Company data from Slovak public registers
Company financial profile・Company ID 47378557・Platanová 3225/2, 010 07 Žilina・Founded 2013
Turnover 2022
53 K €
−51 %Profit 2022
−280 €
−110 %Assets
42 K €
−19 %Equity
13 K €
−2.1 %Debt ratio
68.4 %
−5.4 ppGross margin
2.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−3.2 ppProfit / revenue
ROA
-0.7 %
−6.4 ppReturn on assets
ROE
-2.1 %
−24 ppReturn on equity
Current ratio
1.46
+7.9 %Current assets / current liabilities
Earnings before tax
−15 €
−100 %Profit + income tax
Effective tax
-1,766.7 %
−1,788 ppIncome tax / earnings before tax
Net working capital
13 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 20 K € | 108 K € | 53 K € |
| Value added | 2,468 € | 2,808 € | 5,464 € | 1,391 € |
| Operating revenue | 63 K € | 20 K € | 108 K € | 53 K € |
| Profit after tax | −87 € | 864 € | 2,930 € | −280 € |
| Income tax | 515 € | 300 € | 776 € | 265 € |
| Current income tax | 515 € | 300 € | 776 € | 265 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 51 K € | 42 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 € | 12 K € | 51 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,236 € | 2,086 € | 47 K € | 210 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,407 € | 10 K € | 4,043 € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 51 K € | 42 K € |
| Equity | 9,683 € | 11 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 237 € | 237 € | 280 € | 427 € |
| Profit/loss of previous years | 4,533 € | 4,446 € | 5,267 € | 8,050 € |
| Profit/loss for the accounting period after tax | −87 € | 864 € | 2,930 € | −280 € |
| Liabilities | 960 € | 1,645 € | 38 K € | 29 K € |
| Non-current liabilities | 18 € | 23 € | 29 € | 35 € |
| Current liabilities | 942 € | 1,622 € | 38 K € | 29 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Komenského 2219/21, 01001 Žilina, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Komenského 2219/21, 01001 Žilina, Slovenská republika
Address Platanová 3225/2, 01007 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.