Company data from Slovak public registers
Company financial profile・Company ID 50324110・Daxnerova 9, 01001 Žilina・Founded 2016
Turnover 2022
353 K €
+65 %Profit 2022
−52 K €
+41 %Assets
0 €
−100 %Equity
−47 K €
+43 %Debt ratio
—
Not publishedGross margin
-0.4 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
+26 ppProfit / revenue
ROE
110.7 %
+4.6 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−51 K €
+42 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−47 K €
+67 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 263 K € | 135 K € | 327 K € |
| Value added | 103 K € | 671 € | −79 K € | −1,372 € |
| Operating revenue | 473 K € | 292 K € | 214 K € | 353 K € |
| Profit after tax | −705 € | −45 K € | −88 K € | −52 K € |
| Income tax | 5,015 € | 0 € | 0 € | 670 € |
| Current income tax | 5,015 € | 0 € | 0 € | 670 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 62 K € | 167 K € | 145 K € | 0 € |
| Non-current assets | 8,609 € | 131 K € | 120 K € | 0 € |
| Property, plant and equipment | 8,609 € | 131 K € | 120 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 31 K € | 19 K € | 0 € |
| Inventory | 37 K € | 20 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,890 € | 7,161 € | 4,581 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 3,751 € | 2,937 € | 0 € |
| Accruals and deferrals | 0 € | 5,681 € | 6,466 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 167 K € | 145 K € | 0 € |
| Equity | 4,295 € | −40 K € | −83 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −705 € | −45 K € | −88 K € | −52 K € |
| Liabilities | 58 K € | 208 K € | 228 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 129 K € | 159 K € | 47 K € |
| Short-term financial assistance | 0 € | 1,698 € | 1,698 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 77 K € | 67 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Novomeského 3918/23, 05801 Poprad, Slovenská republika
Address Novomeského 3918/23, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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