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Company data from Slovak public registers
Company financial profile・Company ID 46796398・Daxnerova 9, 010 01 Žilina・Founded 2012
Turnover 2023
24 €
+100 %Profit 2023
−1,263 €
+25 %Assets
34 K €
−0.7 %Equity
−586 K €
−0.2 %Debt ratio
1,803.4 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,262.5 %
+8,779 ppProfit / revenue
ROA
-3.7 %
+1.2 ppReturn on assets
ROE
0.2 %
−0.1 ppReturn on equity
Earnings before tax
−1,263 €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
34 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 0 € | 0 € | 0 € |
| Value added | −509 K € | −2,544 € | 0 € | 0 € |
| Operating revenue | 174 K € | 2,544 € | 12 € | 24 € |
| Profit after tax | −521 K € | −11 K € | −1,685 € | −1,263 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 41 K € | 32 K € | 35 K € | 34 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 | 40 K € | 32 K € | 35 K € | 34 K € |
| Inventory | 9,625 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 31 K € | 33 K € | 34 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,319 € | 1,110 € | 1,737 € | 758 € |
| Accruals and deferrals | 1,404 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 32 K € | 35 K € | 34 K € |
| Equity | −572 K € | −583 K € | −585 K € | −586 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 528 € | — | — | — |
| Profit/loss of previous years | −57 K € | −578 K € | −588 K € | −590 K € |
| Profit/loss for the accounting period after tax | −521 K € | −11 K € | −1,685 € | −1,263 € |
| Liabilities | 613 K € | 615 K € | 619 K € | 620 K € |
| Non-current liabilities | 612 K € | 613 K € | 619 K € | 620 K € |
| Current liabilities | 73 € | 1,204 € | 90 € | 0 € |
| Short-term financial assistance | 1,000 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address V.Žingora 54/1684, 03601 Martin, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Nimnica 395, 02071 Nimnica, Slovenská republika
Address Nimnica 395, 02071 Nimnica, Slovenská republika
Address Dohňany 298, 02015 Dohňany, Slovenská republika
Address Grigori Afxentiou, EL.PA.LIVADIOTI, 8, P.C.6023 Laranaca, Cyperská republika
Registered in Business Register
4 entries from the business register
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