Company data from Slovak public registers
Company financial profile・Company ID 46156631・Hlinská 8315/20A, 01001 Žilina・Founded 2011
Turnover 2022
202 K €
+85 %Profit 2022
9,794 €
+113 %Assets
75 K €
+377 %Equity
15 K €
+119 %Debt ratio
80.4 %
+260 ppGross margin
10.8 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+75 ppProfit / revenue
ROA
13.0 %
−267 ppReturn on assets
ROE
66.2 %
−34 ppReturn on equity
Current ratio
1.15
+295 %Current assets / current liabilities
Earnings before tax
13 K €
+117 %Profit + income tax
Effective tax
23.6 %
+24 ppIncome tax / earnings before tax
Net working capital
4,694 €
+106 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 261 K € | 106 K € | 202 K € |
| Value added | −62 K € | 5,615 € | −71 K € | 22 K € |
| Operating revenue | 220 K € | 263 K € | 109 K € | 202 K € |
| Profit after tax | −149 K € | −74 K € | −76 K € | 9,794 € |
| Income tax | 0 € | 0 € | 0 € | 3,017 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 48 K € | 40 K € | −27 K € | 75 K € |
| Non-current assets | 34 K € | 22 K € | 1,615 € | 39 K € |
| Property, plant and equipment | 34 K € | 22 K € | 1,615 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | −29 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 4,512 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 25 K € | 23 K € |
| Financial accounts | 2,087 € | 5,554 € | −54 K € | 8,908 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 40 K € | −27 K € | 75 K € |
| Equity | −143 K € | −67 K € | −76 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −149 K € | −74 K € | −76 K € | 9,794 € |
| Liabilities | 191 K € | 108 K € | 49 K € | 61 K € |
| Non-current liabilities | 950 € | 1,125 € | 0 € | 0 € |
| Current liabilities | 166 K € | 94 K € | 49 K € | 32 K € |
| Long-term bank loans | 13 K € | 945 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Brodno 51, 01014 Žilina, Slovenská republika
Address Sangdang-ro 36beon-gil, Sangdang-gu 13, 28715 Cheongju-si, Kórejská republika
Address Myeongil-ro, Gangdong-gu 200-17, Seoul, Kórejská republika
Address Juan-ro 46, Beon-gil, Nam-gu 26, 2-103, Incheon (Daeji, Dohwa-dong), Kórejská republika
Address Shingi-gil, Bukyi-myun, Cheonwon-gun 25-49, Chungbuk, Kórejská republika
Address dea-a apt.B dong, Anyang 7-dong, Manan-gu 201, 154-4 Anyang-si, Gyeonggi-do, Kórejská republika
Address Jugong Apt., Songhwa-ri, Paengsong-up 106-305, Pyongtaek City, Kyonggi -do, Kórejská republika
Address Shiheungdaero 104 dagil 12, Geumcheon-gu, Seoul, Kórejská republika
Address Ipam - dong, Cheongryanghakdonggil 1-8, Gangreung-si, Gangwon-do, Kórejská republika
Address Dongsomun-dong 4-ga, Sungbuk-Gu 1.F 2 Ho, 18/6 Seoul, Kórejská republika
Address Brodno 51, 01014 Žilina, Slovenská republika
Address Sangdang-ro 36beon-gil, Sangdang-gu 13, 28715 Cheongju-si, Chungcheongbuk-do, Kórejská republika
Address Sangdang-ro 36beon-gil, Sangdang-gu 13, 28715 Cheongju-si, Kórejská republika
Address Na Rybník 298/13, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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