Company data from Slovak public registers
Company financial profile・Company ID 47469340・Karola Kmeťku 3149/4, 01008 Žilina・Founded 2013
Turnover 2022
1,668 €
Profit 2022
1,097 €
Assets
5,794 €
−1.8 %Equity
−9,406 €
+10 %Debt ratio
262.3 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.8 %
Profit / revenue
ROA
18.9 %
+19 ppReturn on assets
ROE
-11.7 %
−12 ppReturn on equity
Current ratio
0.38
+6.0 %Current assets / current liabilities
Earnings before tax
1,097 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−9,406 €
+10 %Current assets − current liabilities
Revenue CAGR
-81.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 1,668 € |
| Profit after tax | 0 € | 0 € | 0 € | 1,097 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 5,899 € | 5,794 € |
| 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 | 0 € | 0 € | 5,899 € | 5,794 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 105 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 5,794 € | 5,794 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 5,899 € | 5,794 € |
| Equity | 0 € | 0 € | −11 K € | −9,406 € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 429 € | 429 € |
| Profit/loss of previous years | 0 € | 0 € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 1,097 € |
| Liabilities | 0 € | 0 € | 16 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 16 K € | 15 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
14 registered activities
Address Karola Kmeťku 3149/4, 01008 Žilina, Slovenská republika
Address Karola Kmeťku 3149/4, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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