Company data from Slovak public registers
Company financial profile・Company ID 47487968・J. Milca 786/6, 01001 Žilina・Founded 2013
Turnover 2022
14 €
−82 %Profit 2022
−1,290 €
−8.0 %Assets
7,048 €
−1.3 %Equity
−3,208 €
−67 %Debt ratio
145.5 %
+19 ppGross margin
-9,214.3 %
−7,703 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9,214.3 %
−7,703 ppProfit / revenue
ROA
-18.3 %
−1.6 ppReturn on assets
ROE
40.2 %
−22 ppReturn on equity
Current ratio
0.80
−15 %Current assets / current liabilities
Earnings before tax
−1,290 €
−8.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,708 €
−309 %Current assets − current liabilities
Revenue CAGR
-48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,168 € | 18 € | 79 € | 14 € |
| Value added | −1,378 € | −1,226 € | −1,194 € | −1,290 € |
| Operating revenue | 3,168 € | 18 € | 79 € | 14 € |
| Profit after tax | −1,533 € | −1,258 € | −1,194 € | −1,290 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,090 € | 6,132 € | 7,138 € | 7,048 € |
| 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 | 7,090 € | 6,132 € | 7,138 € | 7,048 € |
| Inventory | 5,752 € | 6,074 € | 7,040 € | 7,032 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,338 € | 58 € | 98 € | 16 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,090 € | 6,132 € | 7,138 € | 7,048 € |
| Equity | 534 € | −724 € | −1,918 € | −3,208 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,172 € | −4,705 € | −5,963 € | −7,157 € |
| Profit/loss for the accounting period after tax | −1,533 € | −1,258 € | −1,194 € | −1,290 € |
| Liabilities | 6,556 € | 6,856 € | 9,056 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,056 € | 5,356 € | 7,556 € | 8,756 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bytčica, Bystrická 263/10, 01009 Žilina, Slovenská republika
Address Bytčica, Bystrická 263/10, 01009 Žilina, Slovenská republika
Registered in Business Register
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