Company data from Slovak public registers
Company financial profile・Company ID 47216123・Vysokoškolákov 33/B, 01008 Žilina・Founded 2013
Turnover 2023
1.18 M €
−55 %Profit 2023
−2,274 €
−111 %Assets
71 K €
+53 %Equity
23 K €
−9.1 %Debt ratio
68.1 %
+22 ppGross margin
1.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.0 ppProfit / revenue
ROA
-3.2 %
−50 ppReturn on assets
ROE
-10.0 %
−96 ppReturn on equity
Current ratio
1.47
−33 %Current assets / current liabilities
Earnings before tax
−2,274 €
−108 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
23 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
122.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 682 K € | 2.63 M € | 1.18 M € |
| Value added | −1,358 € | 9,166 € | 53 K € | 13 K € |
| Operating revenue | 88 K € | 682 K € | 2.63 M € | 1.18 M € |
| Profit after tax | −39 K € | 4,770 € | 22 K € | −2,274 € |
| Income tax | 0 € | 640 € | 5,727 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 71 K € | 46 K € | 71 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 | 11 K € | 71 K € | 46 K € | 71 K € |
| Inventory | 0 € | 37 K € | 0 € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 661 € | 16 K € | 28 K € | 3,029 € |
| Financial accounts | 11 K € | 18 K € | 19 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 71 K € | 46 K € | 71 K € |
| Equity | −34 K € | 3,398 € | 25 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,372 € | −1,602 € | 19 K € |
| Profit/loss for the accounting period after tax | −39 K € | 4,770 € | 22 K € | −2,274 € |
| Liabilities | 45 K € | 68 K € | 21 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 124 € | 0 € |
| Current liabilities | 35 K € | 58 K € | 21 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 70 € | 105 € | 105 € |
Tax liability trend
14 registered activities
Address Funkeho 925, 28002 Kolín II, Česká republika
Address Brezová 35 B, 01001 Žilina, Slovenská republika
Address Líščie údolie 3296/143, 84104 Bratislava, Slovenská republika
Address Líščie údolie 3296/143, 84104 Bratislava, Slovenská republika
Address Jaseňová 1941/7, 90031 Stupava, Slovenská republika
Address Funkeho 925, 28002 Kolín II, Česká republika
Address Brezová 8499/35B, 01008 Žilina, Slovenská republika
Address V Jezírku 544, 25243 Průhonice, Česká republika
Address Brezová 35 B, 01001 Žilina, Slovenská republika
Address V Jezírku 544, 25243 Průhonice, Česká republika
Address Za Mototechnou 1079/3, 15500 Praha5, Česká republika
Address Brezová 35 B, 01001 Žilina, Slovenská republika
Address Líščie údolie 3296/143, 84104 Bratislava, Slovenská republika
Address Líščie údolie 3296/143, 84104 Bratislava, Slovenská republika
Address Jaseňová 1941/7, 90031 Stupava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.