Company data from Slovak public registers
Company financial profile・Company ID 48224731・Stránske 175, 013 13 Stránske・Founded 2015
Turnover 2022
14 K €
−55 %Profit 2022
−9,156 €
−114 %Assets
1,048 €
−81 %Equity
−43 K €
−27 %Debt ratio
4,240.4 %
+3,534 ppGross margin
10.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.9 %
−51 ppProfit / revenue
ROA
-873.7 %
−798 ppReturn on assets
ROE
21.1 %
+8.6 ppReturn on equity
Current ratio
0.02
−83 %Current assets / current liabilities
Earnings before tax
−9,156 €
−114 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−43 K €
−27 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 21 K € | 31 K € | 14 K € |
| Value added | 496 € | 3,171 € | 3,185 € | 1,482 € |
| Operating revenue | 17 K € | 22 K € | 32 K € | 14 K € |
| Profit after tax | −8,945 € | −8,447 € | −4,269 € | −9,156 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2,797 € | 2,163 € | 5,649 € | 1,048 € |
| Non-current assets | 1,325 € | 101 € | 0 € | 0 € |
| Property, plant and equipment | 1,325 € | 101 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,472 € | 2,062 € | 5,649 € | 1,048 € |
| Inventory | 42 € | 16 € | 29 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 € | 644 € | 3,331 € | 500 € |
| Financial accounts | 880 € | 1,402 € | 2,289 € | 548 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2,797 € | 2,163 € | 5,649 € | 1,048 € |
| Equity | −22 K € | −30 K € | −34 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −27 K € | −35 K € | −39 K € |
| Profit/loss for the accounting period after tax | −8,945 € | −8,447 € | −4,269 € | −9,156 € |
| Liabilities | 24 K € | 32 K € | 40 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 32 K € | 40 K € | 44 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
11 registered activities
Address Stránske 175, 01313 Stránske, Slovenská republika
Address Veľká Okružná 1304/3, 01001 Žilina, Slovenská republika
Address Revolučná 3289/1, 01001 Žilina, Slovenská republika
Address Stránske 175, 01313 Stránske, Slovenská republika
Address Veľká Okružná 1304/3, 01001 Žilina, Slovenská republika
Address Revolučná 3289/1, 01001 Žilina, Slovenská republika
Registered in Business Register
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