Company data from Slovak public registers
Company financial profile・Company ID 46849114・Jabloňová 11/366, 01004 Žilina・Founded 2012
Turnover 2023
3,900 €
+123 %Profit 2023
−6,505 €
+18 %Assets
11 K €
−36 %Equity
10 K €
−39 %Debt ratio
6.7 %
+4.9 ppGross margin
-386.2 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.8 %
+290 ppProfit / revenue
ROA
-59.5 %
−13 ppReturn on assets
ROE
-63.8 %
−16 ppReturn on equity
Current ratio
15.03
−74 %Current assets / current liabilities
Earnings before tax
−6,505 €
+18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
−39 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,930 € | 20 K € | 1,746 € | 2,007 € |
| Value added | −9,027 € | 9,832 € | −7,745 € | −7,751 € |
| Operating revenue | 5,930 € | 20 K € | 1,746 € | 3,900 € |
| Profit after tax | −9,027 € | 8,927 € | −7,981 € | −6,505 € |
| Income tax | 0 € | 732 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 31 K € | 17 K € | 11 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 | 19 K € | 31 K € | 17 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,466 € | 4,811 € | 16 K € | 8,741 € |
| Financial accounts | 16 K € | 26 K € | 1,304 € | 2,189 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 31 K € | 17 K € | 11 K € |
| Equity | 11 K € | 25 K € | 17 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 11 K € | 20 K € | 12 K € |
| Profit/loss for the accounting period after tax | −9,027 € | 8,927 € | −7,981 € | −6,505 € |
| Liabilities | 8,578 € | 5,923 € | 296 € | 727 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,578 € | 5,923 € | 296 € | 727 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Trstínska 7895/42, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Nanterská 17/86, 01008 Žilina, Slovenská republika
Address Na barine 4684/14, 84103 Bratislava, Slovenská republika
Address Nanterská 17/86, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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