Company data from Slovak public registers
Company financial profile・Company ID 46707719・Zástranie 278, 01003 Žilina・Founded 2012
Turnover 2023
112 K €
−36 %Profit 2023
−1,253 €
+87 %Assets
5,789 €
−92 %Equity
−4,792 €
−35 %Debt ratio
182.8 %
+78 ppGross margin
-70.4 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+4.6 ppProfit / revenue
ROA
-21.6 %
−8.6 ppReturn on assets
ROE
26.1 %
−256 ppReturn on equity
Current ratio
0.55
−43 %Current assets / current liabilities
Earnings before tax
−1,253 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,792 €
−39 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 100 K € | 152 K € | 55 K € |
| Value added | 66 K € | 73 K € | −20 K € | −39 K € |
| Operating revenue | 115 K € | 100 K € | 176 K € | 112 K € |
| Profit after tax | 6,890 € | −1,446 € | −9,975 € | −1,253 € |
| Income tax | 1,594 € | 266 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 82 K € | 76 K € | 5,789 € |
| Non-current assets | 992 € | 292 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 992 € | 292 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 82 K € | 76 K € | 5,789 € |
| Inventory | 383 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,576 € | 47 K € | 35 K € | 4,623 € |
| Financial accounts | 12 K € | 35 K € | 41 K € | 1,166 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 82 K € | 76 K € | 5,789 € |
| Equity | 7,881 € | 6,435 € | −3,540 € | −4,792 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −3,933 € | −5,379 € | −15 K € |
| Profit/loss for the accounting period after tax | 6,890 € | −1,446 € | −9,975 € | −1,253 € |
| Liabilities | 9,724 € | 76 K € | 80 K € | 11 K € |
| Non-current liabilities | 83 € | 83 € | 83 € | 0 € |
| Current liabilities | 9,641 € | 76 K € | 80 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kultúrna 278/17, 01003 Žilina, Slovenská republika
Address Kultúrna 278/17, 01003 Žilina, Slovenská republika
Address Zástranie 278, 01003 Žilina, Slovenská republika
Address Kultúrna 278/17, 01003 Žilina, Slovenská republika
Address Zástranie 278, 01003 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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