Company data from Slovak public registers
Company financial profile・Company ID 48219029・Závodská cesta 2949/26, 01001 Žilina・Founded 2015
Turnover 2022
49 K €
+2.0 %Profit 2022
−1,569 €
−106 %Assets
120 K €
+38 %Equity
73 K €
−2.1 %Debt ratio
39.2 %
+25 ppGross margin
-0.3 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−61 ppProfit / revenue
ROA
-1.3 %
−33 ppReturn on assets
ROE
-2.1 %
−40 ppReturn on equity
Current ratio
2.56
−63 %Current assets / current liabilities
Earnings before tax
−1,407 €
−104 %Profit + income tax
Effective tax
-11.5 %
−27 ppIncome tax / earnings before tax
Net working capital
73 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
87.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 42 K € | 48 K € | 49 K € |
| Value added | 29 K € | 20 K € | 34 K € | −142 € |
| Operating revenue | 48 K € | 42 K € | 48 K € | 49 K € |
| Profit after tax | 28 K € | 12 K € | 28 K € | −1,569 € |
| Income tax | 0 € | 6,400 € | 4,974 € | 162 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 34 K € | 5,328 € | 87 K € | 120 K € |
| Non-current assets | −1,127 € | 2,254 € | 1,127 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | −1,127 € | 2,254 € | 1,127 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 3,074 € | 86 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 48 K € | 48 K € |
| Current receivables | 568 € | 173 € | 4,000 € | 11 K € |
| Financial accounts | 35 K € | 2,901 € | 34 K € | 61 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 5,328 € | 87 K € | 120 K € |
| Equity | 28 K € | 47 K € | 75 K € | 73 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 29 K € | 41 K € | 69 K € |
| Profit/loss for the accounting period after tax | 28 K € | 12 K € | 28 K € | −1,569 € |
| Liabilities | 6,491 € | −41 K € | 12 K € | 47 K € |
| Non-current liabilities | 0 € | 83 € | 83 € | 83 € |
| Current liabilities | 5,858 € | −41 K € | 12 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 633 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Veľká okružná 2134/78, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 978/2, 01001 Žilina, Slovenská republika
Address Veľká okružná 2134/78, 01001 Žilina, Slovenská republika
Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika
Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika
Address Sedliště 281, Frýdek - Místek, Česká republika
Address Dechtice 630, 91953 Dechtice, Slovenská republika
Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika
Address Daniela Dlabača 978/2, 01001 Žilina, Slovenská republika
Address Jaseňová 3224/46, 01007 Žilina, Slovenská republika
Address Sedliště 281, Frýdek - Místek, Česká republika
Registered in Business Register
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