Company data from Slovak public registers
Company financial profile・Company ID 46524738・Vojtecha Tvrdého 12, 01001 Žilina・Founded 2012
Turnover 2022
5,608 €
Profit 2022
2,061 €
+315 %Assets
5,031 €
−52 %Equity
7,061 €
+869 %Debt ratio
-40.4 %
−133 ppGross margin
43.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
Profit / revenue
ROA
41.0 %
+50 ppReturn on assets
ROE
29.2 %
+161 ppReturn on equity
Current ratio
-2.48
−502 %Current assets / current liabilities
Earnings before tax
2,435 €
Profit + income tax
Effective tax
15.4 %
Income tax / earnings before tax
Net working capital
7,061 €
+388 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 5,608 € |
| Value added | 0 € | 2,435 € |
| Operating revenue | 0 € | 5,608 € |
| Profit after tax | −960 € | 2,061 € |
| Income tax | 960 € | 374 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2022 |
|---|---|---|
| Total assets | 10 K € | 5,031 € |
| Non-current assets | 6,456 € | 0 € |
| Property, plant and equipment | 6,456 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,937 € | 5,031 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,367 € | 3,204 € |
| Current financial assets | 0 € | — |
| Financial accounts | 570 € | 1,827 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2022 |
|---|---|---|
| Total equity and liabilities | 10 K € | 5,031 € |
| Equity | 729 € | 7,061 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −3,311 € | 0 € |
| Profit/loss for the accounting period after tax | −960 € | 2,061 € |
| Liabilities | 9,664 € | −2,030 € |
| Non-current liabilities | 3,266 € | 0 € |
| Current liabilities | 6,393 € | −2,030 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Korzo 3399/17, 01015 Žilina, Slovenská republika
Address Korzo 3399/17, 01015 Žilina, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Korzo 3399/17, 01015 Žilina, Slovenská republika
Address Bajzova 2419/23, 01001 Žilina, Slovenská republika
Address Korzo 3399/17, 01015 Žilina, Slovenská republika
Address Gaštanová 3077/27, 01007 Žilina, Slovenská republika
Address Korzo 3399/17, 01015 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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