Company data from Slovak public registers
Company financial profile・Company ID 50428993・Vysokoškolákov 41, 01008 Žilina・Founded 2016
Turnover 2022
112 €
Profit 2022
−4,352 €
−8,269 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,885.7 %
Profit / revenue
Earnings before tax
−4,352 €
−19,682 %Profit + income tax
Effective tax
-0.0 %
+136 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
88.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 565 K € | 0 € | 0 € |
| Value added | 463 K € | 245 K € | −3 € | −3,812 € |
| Operating revenue | 1.23 M € | 588 K € | 0 € | 112 € |
| Profit after tax | 71 K € | 90 K € | −52 € | −4,352 € |
| Income tax | 0 € | 136 € | 30 € | 0 € |
| Current income tax | 0 € | 136 € | 30 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 288 K € | 10 K € | 9,937 € | 0 € |
| Non-current assets | 16 K € | 648 € | 648 € | 0 € |
| Property, plant and equipment | 16 K € | 648 € | 648 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 9,203 € | 9,148 € | 0 € |
| Inventory | 5,265 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 8,712 € | 8,712 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 182 K € | 491 € | 436 € | 0 € |
| Accruals and deferrals | 1,519 € | 160 € | 141 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 10 K € | 9,937 € | 0 € |
| Equity | −296 K € | −206 K € | −206 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 224 € | 7,290 € | 16 K € | 0 € |
| Profit/loss of previous years | −372 K € | −308 K € | −227 K € | −648 € |
| Profit/loss for the accounting period after tax | 71 K € | 90 K € | −52 € | −4,352 € |
| Liabilities | 584 K € | 216 K € | 216 K € | 0 € |
| Non-current liabilities | 15 K € | 4,224 € | 4,224 € | 0 € |
| Current liabilities | 545 K € | 205 K € | 205 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,100 € | 7,100 € | 7,100 € | 0 € |
| Provisions | 17 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Smreková 3095/23, 01007 Žilina, Slovenská republika
Address Na Močiar 1125/26, 01301 Teplička nad Váhom, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Smreková 3095/23, 01007 Žilina, Slovenská republika
Address Na Močiar 1125/26, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.