Company data from Slovak public registers
Company financial profile・Company ID 47421916・Gerlachovská 3/27, 01008 Žilina・Founded 2013
Turnover 2023
1,292 €
+25 %Profit 2023
−1,058 €
+34 %Assets
25 K €
−0.4 %Equity
3,942 €
+121 %Debt ratio
84.2 %
−91 ppGross margin
-44.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.9 %
+74 ppProfit / revenue
ROA
-4.2 %
+2.2 ppReturn on assets
ROE
-26.8 %
−35 ppReturn on equity
Current ratio
1.19
+108 %Current assets / current liabilities
Earnings before tax
−1,058 €
+34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,942 €
+121 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 240 € | 1,034 € | 1,292 € |
| Value added | −1,237 € | −581 € | −492 € | −572 € |
| Operating revenue | 254 € | 240 € | 1,034 € | 1,292 € |
| Profit after tax | −10 K € | −3,601 € | −1,614 € | −1,058 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 25 K € | 25 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 | 25 K € | 25 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 25 K € | 25 K € |
| Financial accounts | 335 € | 215 € | 107 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Equity | −14 K € | −17 K € | −19 K € | 3,942 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,362 € | −19 K € | −22 K € | 0 € |
| Profit/loss for the accounting period after tax | −10 K € | −3,601 € | −1,614 € | −1,058 € |
| Liabilities | 38 K € | 42 K € | 44 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 42 K € | 44 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gerlachovská 3104/3, 01008 Žilina, Slovenská republika
Address Gerlachovská 3104/3, 01008 Žilina, Slovenská republika
Address Gerlachovská 3104/3, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.