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Company data from Slovak public registers
Company financial profile・Company ID 50471171・Rosinská cesta 8917/3A, 010 08 Žilina・Founded 2016
Turnover 2023
61 K €
−87 %Profit 2023
−60 K €
−51,617 %Assets
37 K €
−61 %Equity
−62 K €
−4,140 %Debt ratio
267.7 %
+166 ppGross margin
-5.7 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-98.5 %
−99 ppProfit / revenue
ROA
-163.8 %
−164 ppReturn on assets
ROE
97.6 %
+106 ppReturn on equity
Current ratio
0.03
−95 %Current assets / current liabilities
Earnings before tax
−60 K €
−1,146 %Profit + income tax
Effective tax
-0.0 %
−98 ppIncome tax / earnings before tax
Net working capital
−95 K €
−213 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 352 K € | 453 K € | 61 K € |
| Value added | 92 K € | 98 K € | 118 K € | −3,458 € |
| Operating revenue | 316 K € | 391 K € | 453 K € | 61 K € |
| Profit after tax | 14 K € | 30 K € | 117 € | −60 K € |
| Income tax | 7,167 € | 10 K € | 5,647 € | 0 € |
| Current income tax | 7,167 € | 10 K € | 5,647 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 130 K € | 174 K € | 96 K € | 37 K € |
| Non-current assets | 42 K € | 17 K € | 34 K € | 34 K € |
| Property, plant and equipment | 42 K € | 17 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 153 K € | 59 K € | 2,952 € |
| Inventory | 126 € | 0 € | 7,347 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 127 K € | 44 K € | −1,735 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 26 K € | 7,956 € | 4,687 € |
| Accruals and deferrals | 518 € | 3,946 € | 2,257 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 174 K € | 96 K € | 37 K € |
| Equity | 67 K € | 97 K € | −1,456 € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 31 K € | −7,073 € | −6,956 € |
| Profit/loss for the accounting period after tax | 14 K € | 30 K € | 117 € | −60 K € |
| Liabilities | 63 K € | 77 K € | 97 K € | 99 K € |
| Non-current liabilities | 641 € | 843 € | 1,185 € | 1,416 € |
| Current liabilities | 48 K € | 66 K € | 90 K € | 98 K € |
| Short-term financial assistance | −1,180 € | −1,180 € | −1,180 € | −1,180 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 8,600 € | 2,840 € | 480 € |
| Provisions | 1,803 € | 3,302 € | 4,445 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Smreková 2447/3, 03861 Vrútky, Slovenská republika
Address Budatín, Cesta k vodojemu 1166/48, 01003 Žilina, Slovenská republika
Address Rosinská cesta 8917/3A, 01008 Žilina, Slovenská republika
Address Budatín, Cesta k vodojemu 1166/48, 01003 Žilina, Slovenská republika
Registered in Business Register
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