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Company data from Slovak public registers
Company financial profile・Company ID 46871322・Daxnerova 9, 010 01 Žilina・Founded 2013
Turnover 2022
96 K €
−11 %Profit 2022
−48 K €
−350 %Assets
59 K €
−21 %Equity
−159 K €
−43 %Debt ratio
370.9 %
+121 ppGross margin
-25.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.3 %
−40 ppProfit / revenue
ROA
-81.7 %
−67 ppReturn on assets
ROE
30.2 %
+21 ppReturn on equity
Current ratio
0.27
−32 %Current assets / current liabilities
Earnings before tax
−48 K €
−350 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−157 K €
−43 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 129 K € | 107 K € | 96 K € |
| Value added | 9,275 € | 7,454 € | 694 € | −24 K € |
| Operating revenue | 161 K € | 129 K € | 107 K € | 96 K € |
| Profit after tax | −62 K € | −23 K € | −11 K € | −48 K € |
| Income tax | 201 € | 128 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 21 K € | 67 K € | 74 K € | 59 K € |
| Non-current assets | 1,998 € | 1,171 € | 344 € | 0 € |
| Property, plant and equipment | 1,998 € | 1,171 € | 344 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 66 K € | 74 K € | 59 K € |
| Inventory | 10 K € | 31 K € | 37 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,611 € | 3,670 € | 28 K € | 33 K € |
| Financial accounts | 5,347 € | 31 K € | 9,316 € | 1,275 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 67 K € | 74 K € | 59 K € |
| Equity | −77 K € | −101 K € | −111 K € | −159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −82 K € | −106 K € | −116 K € |
| Profit/loss for the accounting period after tax | −62 K € | −23 K € | −11 K € | −48 K € |
| Liabilities | 98 K € | 167 K € | 186 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 166 K € | 184 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,334 € | 1,222 € | 784 € | 1,167 € |
| Provisions | 0 € | 0 € | 1,224 € | 1,161 € |
Tax liability trend
14 registered activities
Address Kysucký Lieskovec 229, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 229, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 229, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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