Company data from Slovak public registers
Company financial profile・Company ID 47518031・Daxnerova 2636/9, 010 01 Žilina・Founded 2013
Turnover 2022
64 K €
−37 %Profit 2022
−1,848 €
+80 %Assets
1,578 €
−91 %Equity
−833 €
−182 %Debt ratio
152.8 %
+58 ppGross margin
30.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+6.1 ppProfit / revenue
ROA
-117.1 %
−68 ppReturn on assets
ROE
221.8 %
+1,120 ppReturn on equity
Current ratio
0.65
−35 %Current assets / current liabilities
Earnings before tax
−1,848 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−833 €
−611 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 98 K € | 102 K € | 53 K € |
| Value added | 42 K € | 37 K € | 30 K € | 16 K € |
| Operating revenue | 116 K € | 98 K € | 102 K € | 64 K € |
| Profit after tax | −1,995 € | 4,189 € | −9,120 € | −1,848 € |
| Income tax | 61 € | 478 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 28 K € | 27 K € | 19 K € | 1,578 € |
| Non-current assets | 8,363 € | 4,269 € | 852 € | 0 € |
| Property, plant and equipment | 8,363 € | 4,269 € | 852 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 23 K € | 18 K € | 1,578 € |
| Inventory | 841 € | 707 € | 1,499 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 16 K € | 919 € |
| Financial accounts | 706 € | 4,772 € | 570 € | 659 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 27 K € | 19 K € | 1,578 € |
| Equity | 5,946 € | 10 K € | 1,015 € | −833 € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −11 K € | −13 K € | −9,291 € | −18 K € |
| Profit/loss for the accounting period after tax | −1,995 € | 4,189 € | −9,120 € | −1,848 € |
| Liabilities | 22 K € | 17 K € | 17 K € | 2,411 € |
| Non-current liabilities | 3,796 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 17 K € | 17 K € | 2,411 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefana Furdeka 3480/4, 01001 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Štefana Furdeka 3480/4, 01001 Žilina, Slovenská republika
Address Štefana Furdeka 3480/4, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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