Company data from Slovak public registers
Company financial profile・Company ID 47584301・Bytčická 1139/89, 01009 Žilina・Founded 2014
Turnover 2023
4,345 €
−52 %Profit 2023
1,199 €
+155 %Assets
104 €
−96 %Equity
−827 €
+54 %Debt ratio
895.2 %
+720 ppGross margin
93.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+52 ppProfit / revenue
ROA
1,152.9 %
+1,246 ppReturn on assets
ROE
-145.0 %
−268 ppReturn on equity
Current ratio
0.11
−80 %Current assets / current liabilities
Earnings before tax
1,411 €
+164 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−827 €
+54 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 705 € | 1,375 € | 1,085 € | 2,205 € |
| Value added | −367 € | 1,280 € | 1,052 € | 2,068 € |
| Operating revenue | 11 K € | 9,244 € | 8,994 € | 4,345 € |
| Profit after tax | −150 € | −1,870 € | −2,193 € | 1,199 € |
| Income tax | 0 € | 0 € | 0 € | 212 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,347 € | 2,826 € | 2,360 € | 104 € |
| 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 | 3,347 € | 2,826 € | 2,360 € | 104 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,098 € | 1,852 € | 1,977 € | 44 € |
| Financial accounts | 1,249 € | 974 € | 383 € | 60 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,347 € | 2,826 € | 2,360 € | 104 € |
| Equity | 2,314 € | 444 € | −1,786 € | −827 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,536 € | −2,686 € | −4,593 € | −7,026 € |
| Profit/loss for the accounting period after tax | −150 € | −1,870 € | −2,193 € | 1,199 € |
| Liabilities | 1,033 € | 2,382 € | 4,146 € | 931 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,033 € | 2,382 € | 4,146 € | 931 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Krosnianska 1574/95, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Krosnianska 1574/95, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Jarná 553/4, 09302 Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
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