Company data from Slovak public registers
Company financial profile・Company ID 48131482・Daxnerova 9, 01001 Žilina・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
419 K €
+0.0 %Equity
−36 K €
+0.0 %Debt ratio
108.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
−1.5 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,102 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-58.8 %
Average annual revenue growth
Interest-bearing debt
19 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
19 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 631 K € | 18 K € | 0 € |
| Value added | 344 K € | 73 K € | 537 € | 0 € |
| Operating revenue | 1.71 M € | 641 K € | 18 K € | 0 € |
| Profit after tax | −5,351 € | −51 K € | −523 € | 0 € |
| Income tax | 7,674 € | 0 € | 0 € | 0 € |
| Current income tax | 7,674 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 572 K € | 456 K € | 419 K € | 419 K € |
| Non-current assets | 352 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 352 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 456 K € | 418 K € | 418 K € |
| Inventory | 62 K € | 7,449 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 448 K € | 418 K € | 418 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 118 € | 0 € | 0 € |
| Accruals and deferrals | 1,554 € | 617 € | 617 € | 617 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 572 K € | 456 K € | 419 K € | 419 K € |
| Equity | 16 K € | −35 K € | −36 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 11 K € | −40 K € | −41 K € |
| Profit/loss for the accounting period after tax | −5,351 € | −51 K € | −523 € | 0 € |
| Liabilities | 556 K € | 492 K € | 455 K € | 455 K € |
| Non-current liabilities | 27 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 495 K € | 452 K € | 419 K € | 419 K € |
| Short-term financial assistance | 24 K € | 23 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 € | 137 € | 137 € |
| Provisions | 10 K € | 3,078 € | 2,996 € | 2,994 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mýtna 100/1758, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 1758/100, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 100/1758, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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