Company data from Slovak public registers
Company financial profile・Company ID 47533137・Jánošíkova 15A, 010 01 Žilina・Founded 2014
Turnover 2022
5.86 M €
−41 %Profit 2022
−1,322 €
+100 %Assets
−20 K €
−102 %Equity
−480 K €
−0.3 %Debt ratio
-2,339.0 %
−2,476 ppGross margin
0.1 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+5.0 ppProfit / revenue
ROA
6.7 %
+46 ppReturn on assets
ROE
0.3 %
−105 ppReturn on equity
Current ratio
-0.04
−106 %Current assets / current liabilities
Earnings before tax
−1,322 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−480 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
197.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.77 M € | 12.42 M € | 9.93 M € | 5.86 M € |
| Value added | 3,458 € | 3,009 € | −492 K € | 4,382 € |
| Operating revenue | 2.77 M € | 12.42 M € | 9.93 M € | 5.86 M € |
| Profit after tax | 2,226 € | −149 € | −503 K € | −1,322 € |
| Income tax | 594 € | 1,790 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 526 K € | 1.25 M € | 1.28 M € | −20 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 | 526 K € | 1.25 M € | 1.28 M € | −20 K € |
| Inventory | 155 K € | 316 K € | 191 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 344 K € | 838 K € | 979 K € | 0 € |
| Financial accounts | 27 K € | 91 K € | 113 K € | −20 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 1.25 M € | 1.28 M € | −20 K € |
| Equity | 25 K € | 24 K € | −479 K € | −480 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 20 K € | 19 K € | −484 K € |
| Profit/loss for the accounting period after tax | 2,226 € | −149 € | −503 K € | −1,322 € |
| Liabilities | 501 K € | 1.22 M € | 1.76 M € | 460 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 501 K € | 1.22 M € | 1.76 M € | 460 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
7 registered activities
Address József Attila ÚT 1/B, 4932 Márokpapi, Maďarsko
Address Gavlovičová 281/16, 01003 Žilina, Slovenská republika
Address Holosivska 279/13A, 03039 Kyjev, Ukrajina
Address Molodozhnaja 22, 08623 Kalinovka, Ukrajina
Address Zolota 17/ap.88, 79000 Lvov, Ukrajina
Address Voronovo 3/74, 108830 Krasnoe, Ruská federácia
Address Mira 26, 247001 Chonki, Bieloruská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Dmitrievskaya 69, 01135 Kyjev, Ukrajina
Address P. O. Hviezdoslava 685/22, 01001 Žilina, Slovenská republika
Address József Attila ÚT 1/B, 4932 Márokpapi, Maďarsko
Address Gavlovičová 281/16, 01003 Žilina, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address P.O. Hviezdoslava 685/22, 01001 Žilina, Slovenská republika
Address Gavlovičova 281/16, 01003 Žilina, Slovenská republika
Address Pernikárska 10, 01001 Žilina, Slovenská republika
Address Doroshenka 20, 43000 Lutsk, Ukrajina
Registered in Business Register
1 entry from the business register
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