Company data from Slovak public registers
Company financial profile・Company ID 48308218・Daxnerova 9, 010 01 Žilina・Founded 2015
Turnover 2023
0 €
Profit 2023
−936 €
+70 %Assets
14 K €
+1.2 %Equity
−3,375 €
−30 %Debt ratio
124.6 %
+5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
+16 ppReturn on assets
ROE
27.7 %
−92 ppReturn on equity
Current ratio
0.80
−7.4 %Current assets / current liabilities
Earnings before tax
−936 €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,375 €
−61 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 77 K € | 0 € | 0 € |
| Value added | 90 K € | 71 K € | −2,961 € | −901 € |
| Operating revenue | 104 K € | 77 K € | 0 € | 0 € |
| Profit after tax | 62 K € | 53 K € | −3,094 € | −936 € |
| Income tax | 17 K € | 14 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 253 K € | 223 K € | 14 K € | 14 K € |
| 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 | 253 K € | 223 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 219 K € | 207 K € | 2,380 € | 14 K € |
| Current receivables | 2,123 € | 75 € | 7,283 € | 38 € |
| Financial accounts | 32 K € | 16 K € | 3,882 € | 86 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 223 K € | 14 K € | 14 K € |
| Equity | 62 K € | 54 K € | −2,594 € | −3,375 € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −2,939 € |
| Profit/loss for the accounting period after tax | 62 K € | 53 K € | −3,094 € | −936 € |
| Liabilities | 191 K € | 169 K € | 16 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 169 K € | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 0 € |
Tax liability trend
7 registered activities
Address Auernheimergasse 16/7, 1220 Viedeň, Rakúska republika
Address Soldanellenweg 55/5/6, 1220 Viedeň, Rakúska republika
Address Bratislavská 264, 90801 Kúty, Slovenská republika
Address Auernheimergasse 16/7, 1220 Viedeň, Rakúska republika
Address Auernheimergasse 16/7, 1220 Viedeň, Rakúska republika
Address Soldanellenweg 55/5/6, 1220 Viedeň, Rakúska republika
Address Soldanellenweg 55/5/6, 1220 Viedeň, Rakúska republika
Address Bratislavská 264, 90801 Kúty, Slovenská republika
Registered in Business Register
4 entries from the business register
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