Company data from Slovak public registers
Company financial profile・Company ID 48248533・Veľká okružná 1309/17, 010 01 Žilina・Founded 2015
Turnover 2022
568 K €
−18 %Profit 2022
2,178 €
−74 %Assets
350 K €
+706 %Equity
41 K €
+149 %Debt ratio
88.4 %
+26 ppGross margin
10.2 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.8 ppProfit / revenue
ROA
0.6 %
−18 ppReturn on assets
ROE
5.4 %
−46 ppReturn on equity
Current ratio
0.20
−88 %Current assets / current liabilities
Earnings before tax
2,757 €
−74 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−236 K €
−1,549 %Current assets − current liabilities
Revenue CAGR
547.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 116 K € | 697 K € | 568 K € |
| Value added | 26 K € | 12 K € | 17 K € | 58 K € |
| Operating revenue | 60 K € | 116 K € | 697 K € | 568 K € |
| Profit after tax | 1,573 € | 7,678 € | 8,278 € | 2,178 € |
| Income tax | 0 € | 399 € | 2,201 € | 579 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 15 K € | 30 K € | 43 K € | 350 K € |
| Non-current assets | 0 € | 0 € | 0 € | 293 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 30 K € | 43 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 30 K € | 56 K € |
| Financial accounts | 4,170 € | 20 K € | 13 K € | 1,758 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 30 K € | 43 K € | 350 K € |
| Equity | −23 K € | 7,984 € | 16 K € | 41 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −30 K € | −30 K € | −22 K € | 8,278 € |
| Profit/loss for the accounting period after tax | 1,573 € | 7,678 € | 8,278 € | 2,178 € |
| Liabilities | 38 K € | 22 K € | 27 K € | 310 K € |
| Non-current liabilities | 246 € | 0 € | 0 € | 17 K € |
| Current liabilities | 38 K € | 22 K € | 27 K € | 293 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
50 registered activities
Address Hagarova 9218/6, 83105 Bratislava - mestská časť Rača, Slovenská republika
Address Hagarova 9218/6, 83105 Bratislava - mestská časť Rača, Slovenská republika
Address Bojnická cesta 415/27, 97101 Prievidza, Slovenská republika
Address Podhradská 84/57, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address M.R. Štefánika 452/12, 96501 Žiar nad Hronom, Slovenská republika
Address Štúrova 1375/1, 96501 Žiar nad Hronom, Slovenská republika
Address MUDr. Jána Straku 1543/2, 96901 Banská Štiavnica, Slovenská republika
Address Štvrť Čajkovského 3736/13, 03601 Martin, Slovenská republika
Address Dolná Trnávka 82, 96621 Dolná Trnávka, Slovenská republika
Address Na Folimance 2155/15, 12000 Praha, Česká republika
Address Na Folimance 2155/15, 12000 Praha, Česká republika
Address Hagarova 9218/6, 83105 Bratislava - mestská časť Rača, Slovenská republika
Address Hagarova 9218/6, 83105 Bratislava - mestská časť Rača, Slovenská republika
Address Bojnická cesta 415/27, 97101 Prievidza, Slovenská republika
Address Podhradská 84/57, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address M. R. Štefánika 452/12, 96501 Žiar nad Hronom, Slovenská republika
Address Štúrova 1375/1, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 581/111, 96501 Žiar nad Hronom, Slovenská republika
Address Podhradská 84/57, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
1 entry from the business register
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