Company data from Slovak public registers
Company financial profile・Company ID 50105655・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2016
Turnover 2023
22 K €
Profit 2023
−8,558 €
−2,067 %Assets
441 €
−99 %Equity
−8,558 €
−134 %Debt ratio
2,040.6 %
+2,021 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-38.5 %
Profit / revenue
ROA
-1,940.6 %
−1,939 ppReturn on assets
ROE
100.0 %
+102 ppReturn on equity
Current ratio
0.05
−99 %Current assets / current liabilities
Earnings before tax
−8,459 €
−2,042 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−8,558 €
−134 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € | 0 € | 0 € |
| Value added | 18 K € | −1,126 € | −360 € | −3,126 € |
| Operating revenue | 19 K € | 0 € | 0 € | 22 K € |
| Profit after tax | 15 K € | −1,242 € | −395 € | −8,558 € |
| Income tax | 3,254 € | 0 € | 0 € | 99 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 31 K € | 441 € |
| 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 | 33 K € | 31 K € | 31 K € | 441 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 31 K € | 31 K € | 0 € |
| Financial accounts | 1,466 € | 499 € | 464 € | 441 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 31 K € | 441 € |
| Equity | 27 K € | 25 K € | 25 K € | −8,558 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 6,540 € | 21 K € | 20 K € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | −1,242 € | −395 € | −8,558 € |
| Liabilities | 6,374 € | 5,904 € | 6,264 € | 8,999 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,374 € | 5,904 € | 6,264 € | 8,999 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pekná 36/24, 01004 Žilina, Slovenská republika
Address Kafar sosi, building 28, flat 2, Damascus, Sýrska arabská republika
Address Raková 994, 02351 Raková, Slovenská republika
Address Kafar sosi building 28, flat 2, Damascus, Sýrska arabská republika
Address Kafar sosi, building 28, flat 2, Damascus, Sýrska arabská republika
Registered in Business Register
4 entries from the business register
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