Company data from Slovak public registers
Company financial profile・Company ID 47528401・M.R. Štefánika 7, 01001 Žilina・Founded 2014
Turnover 2022
0 €
−100 %Profit 2022
−477 €
+81 %Assets
6,144 €
+0.0 %Equity
487 €
−49 %Debt ratio
92.1 %
+7.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
+32 ppReturn on assets
ROE
-97.9 %
+156 ppReturn on equity
Current ratio
1.09
−8.4 %Current assets / current liabilities
Earnings before tax
−477 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
487 €
−49 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 9,085 € | 216 K € | 0 € |
| Value added | 22 K € | 2,516 € | 23 K € | −477 € |
| Operating revenue | 49 K € | 9,132 € | 220 K € | 0 € |
| Profit after tax | 1,392 € | −8,436 € | −2,448 € | −477 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 46 K € | 37 K € | 6,144 € | 6,144 € |
| Non-current assets | 37 K € | 28 K € | 0 € | 0 € |
| Property, plant and equipment | 37 K € | 28 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,370 € | 9,194 € | 6,144 € | 6,144 € |
| Inventory | 3,445 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,925 € | 9,194 € | 6,144 € | 6,144 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 37 K € | 6,144 € | 6,144 € |
| Equity | 2,548 € | 1,612 € | 964 € | 487 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −43 K € | −52 K € | −54 K € |
| Profit/loss for the accounting period after tax | 1,392 € | −8,436 € | −2,448 € | −477 € |
| Liabilities | 43 K € | 35 K € | 5,180 € | 5,657 € |
| Non-current liabilities | 46 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 30 K € | 5,180 € | 5,657 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,240 € | 4,740 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Bezručova 1143, 73581 Bohumín - Nový Bohumí, Česká republika
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Address Rosina 684, 01322 Rosina, Slovenská republika
Address Čadečka 609, 02201 Čadca, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rosina 684, 01322 Rosina, Slovenská republika
Address Čadečka 609, 02201 Čadca, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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