Company data from Slovak public registers
Company financial profile・Company ID 46771409・Lipovecká 291/10, 01009 Žilina・Founded 2012
Turnover 2022
47 K €
−5.3 %Profit 2022
−24 K €
−4,439 %Assets
47 K €
−59 %Equity
−14 K €
−240 %Debt ratio
130.4 %
+39 ppGross margin
-12.0 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.6 %
−50 ppProfit / revenue
ROA
-52.0 %
−52 ppReturn on assets
ROE
171.4 %
+177 ppReturn on equity
Current ratio
0.49
−56 %Current assets / current liabilities
Earnings before tax
−24 K €
−4,439 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−23 K €
−326 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 46 K € | 50 K € | 45 K € |
| Value added | 11 K € | 7,123 € | 21 K € | −5,348 € |
| Operating revenue | 43 K € | 46 K € | 50 K € | 47 K € |
| Profit after tax | 441 € | 252 € | −535 € | −24 K € |
| Income tax | 117 € | 44 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 52 K € | 113 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 52 K € | 113 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 846 € | 4,000 € | 21 K € | 0 € |
| Financial accounts | 12 K € | 48 K € | 92 K € | 22 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 52 K € | 113 K € | 47 K € |
| Equity | 10 K € | 11 K € | 10 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,962 € | 5,403 € | 5,655 € | 5,119 € |
| Profit/loss for the accounting period after tax | 441 € | 252 € | −535 € | −24 K € |
| Liabilities | 2,512 € | 41 K € | 103 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 K € |
| Current liabilities | 2,512 € | 41 K € | 103 K € | 44 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
14 registered activities
Address Alexandra Rudnaya 2305/45, 01001 Žilina, Slovenská republika
Address Lipovecká 291/10, 01009 Žilina, Slovenská republika
Address Lipovecká 291/10, 01009 Žilina, Slovenská republika
Address Alexandra Rudnaya 2305/45, 01001 Žilina, Slovenská republika
Address Lipovecká 291/10, 01009 Žilina, Slovenská republika
Registered in Business Register
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