Company data from Slovak public registers
Company financial profile・Company ID 47033096・Hodžova 210/4, 01001 Žilina・Founded 2013
Turnover 2022
563 K €
+11,926 %Profit 2022
1,118 €
+166 %Assets
703 K €
−10 %Equity
417 K €
+0.3 %Debt ratio
40.7 %
−6.1 ppGross margin
0.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+36 ppProfit / revenue
ROA
0.2 %
+0.4 ppReturn on assets
ROE
0.3 %
+0.7 ppReturn on equity
Current ratio
2.46
+15 %Current assets / current liabilities
Earnings before tax
1,299 €
+177 %Profit + income tax
Effective tax
13.9 %
+14 ppIncome tax / earnings before tax
Net working capital
417 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.65 M € | 1,256 € | 562 K € |
| Value added | 1,989 € | 550 K € | −53 € | 1,796 € |
| Operating revenue | 836 K € | 1.82 M € | 4,685 € | 563 K € |
| Profit after tax | −9 € | 427 K € | −1,686 € | 1,118 € |
| Income tax | 0 € | 114 K € | 0 € | 181 € |
| Current income tax | 0 € | 114 K € | 0 € | 181 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.76 M € | 782 K € | 703 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 | 1.24 M € | 1.76 M € | 781 K € | 703 K € |
| Inventory | 1.09 M € | 0 € | 553 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 459 € | 4,524 € | 3,179 € | 699 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 1.76 M € | 224 K € | 3,811 € |
| Accruals and deferrals | 629 € | 800 € | 600 € | 400 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.76 M € | 782 K € | 703 K € |
| Equity | −9,201 € | 417 K € | 416 K € | 417 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −14 K € | −14 K € | 412 K € | 410 K € |
| Profit/loss for the accounting period after tax | −9 € | 427 K € | −1,686 € | 1,118 € |
| Liabilities | 1.25 M € | 1.35 M € | 366 K € | 286 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.25 M € | 1.35 M € | 365 K € | 286 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
Address Na kovárně 10, 64400 Brno, Česká republika
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
Address Hodžova 210/4, 01001 Žilina, Slovenská republika
Address Hodžova 210/4, 01001 Žilina, Slovenská republika
Address Na kovárně 10, 64400 Brno, Česká republika
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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