Company data from Slovak public registers
Company financial profile・Company ID 47389796・Budovateľská 516, 03853 Turany・Founded 2013
Turnover 2022
12 K €
−79 %Profit 2022
−28 K €
−470 %Assets
45 K €
−64 %Equity
−29 K €
−2,070 %Debt ratio
164.5 %
+63 ppGross margin
-200.8 %
−234 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-230.7 %
−222 ppProfit / revenue
ROA
-61.5 %
−58 ppReturn on assets
ROE
95.4 %
−268 ppReturn on equity
Current ratio
0.57
−50 %Current assets / current liabilities
Earnings before tax
−28 K €
−848 %Profit + income tax
Effective tax
-0.0 %
−231 ppIncome tax / earnings before tax
Net working capital
−32 K €
−338 %Current assets − current liabilities
Revenue CAGR
-25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 152 K € | 56 K € | 12 K € |
| Value added | 22 K € | 64 K € | 19 K € | −24 K € |
| Operating revenue | 89 K € | 153 K € | 57 K € | 12 K € |
| Profit after tax | −3,664 € | 40 K € | −4,837 € | −28 K € |
| Income tax | 2,137 € | 631 € | 8,522 € | 0 € |
| Current income tax | 2,137 € | 631 € | 8,522 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 73 K € | 111 K € | 126 K € | 45 K € |
| Non-current assets | 1,361 € | −3,503 € | 4,523 € | 3,095 € |
| Property, plant and equipment | 1,361 € | −3,503 € | 4,523 € | 3,095 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 114 K € | 121 K € | 42 K € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 22 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 83 K € | 99 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 111 K € | 126 K € | 45 K € |
| Equity | −7,207 € | 33 K € | −1,331 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | −1,494 € | −1,494 € |
| Profit/loss of previous years | −8,543 € | −12 K € | 0 € | −4,835 € |
| Profit/loss for the accounting period after tax | −3,664 € | 40 K € | −4,837 € | −28 K € |
| Liabilities | 80 K € | 78 K € | 127 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 59 K € | 108 K € | 74 K € |
| Short-term financial assistance | 16 K € | 19 K € | 19 K € | 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
10 registered activities
Address Levočská 2957/2, 01008 Žilina, Slovenská republika
Address Levočská 2957/2, 01009 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.