Company data from Slovak public registers
Company financial profile・Company ID 46265953・Rajecká 2789/3, 01001 Žilina・Founded 2011
Turnover 2022
3,538 €
+5.8 %Profit 2022
1,927 €
−19 %Assets
20 K €
−1.8 %Equity
20 K €
+0.3 %Debt ratio
0.1 %
−2.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.5 %
−17 ppProfit / revenue
ROA
9.5 %
−2.0 ppReturn on assets
ROE
9.5 %
−2.2 ppReturn on equity
Current ratio
2,033.90
+4,303 %Current assets / current liabilities
Earnings before tax
2,370 €
−16 %Profit + income tax
Effective tax
18.7 %
+3.3 ppIncome tax / earnings before tax
Net working capital
20 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,278 € | 0 € | 0 € | 0 € |
| Value added | −9,960 € | −652 € | −748 € | −1,453 € |
| Operating revenue | 1,279 € | 31 € | 3,344 € | 3,538 € |
| Profit after tax | −11 K € | −506 € | 2,376 € | 1,927 € |
| Income tax | 0 € | 0 € | 433 € | 443 € |
| Current income tax | 0 € | 0 € | 433 € | 443 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 21 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,013 € | 2,811 € | 21 K € | 20 K € |
| Accruals and deferrals | 64 € | 23 € | 23 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 21 K € | 20 K € |
| Equity | 18 K € | 18 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 13 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | −11 K € | −506 € | 2,376 € | 1,927 € |
| Liabilities | 1,653 € | 89 € | 448 € | 10 € |
| Non-current liabilities | 89 € | 89 € | 0 € | 0 € |
| Current liabilities | 1,204 € | 0 € | 448 € | 10 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Veľkomoravská 8833/10, 01001 Žilina, Slovenská republika
Address Rajecká 2789/3, 01001 Žilina, Slovenská republika
Address D. Jurkoviča 2419/1, 95503 Topoľčany, Slovenská republika
Address Strieborná 1219/13, 01003 Žilina, Slovenská republika
Address Rajecká 2789/3, 01001 Žilina, Slovenská republika
Address Strieborná 1219/13, 01003 Žilina, Slovenská republika
Address Rajecká 2789/3, 01001 Žilina, Slovenská republika
Address D. Jurkoviča 2419/1, 95503 Topoľčany, Slovenská republika
Registered in Business Register
5 entries from the business register
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