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Company data from Slovak public registers
Company financial profile・Company ID 50567039・Jánošíkova 15A, 01001 Žilina・Founded 2016
Turnover 2022
3.37 M €
+2,951,869 %Profit 2022
15 K €
+60,440 %Assets
927 K €
+2,986 %Equity
45 K €
+50 %Debt ratio
95.1 %
+95 ppGross margin
0.7 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−21 ppProfit / revenue
ROA
1.6 %
+1.5 ppReturn on assets
ROE
33.5 %
+33 ppReturn on equity
Current ratio
1.05
−100 %Current assets / current liabilities
Earnings before tax
20 K €
+65,573 %Profit + income tax
Effective tax
23.2 %
+6.5 ppIncome tax / earnings before tax
Net working capital
45 K €
+50 %Current assets − current liabilities
Revenue CAGR
595.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 100 € | 3.36 M € |
| Value added | 0 € | 0 € | 100 € | 22 K € |
| Operating revenue | 0 € | 0 € | 114 € | 3.37 M € |
| Profit after tax | 0 € | 0 € | 25 € | 15 K € |
| Income tax | 0 € | 0 € | 5 € | 4,567 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 30 K € | 927 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 | 31 K € | 31 K € | 30 K € | 927 K € |
| Inventory | 0 € | 0 € | 0 € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,668 € | 3,668 € | 10 K € | 788 K € |
| Financial accounts | 28 K € | 28 K € | 20 K € | 933 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 30 K € | 927 K € |
| Equity | 16 K € | 16 K € | 30 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 25 € | 15 K € |
| Liabilities | 15 K € | 15 K € | 4 € | 882 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 4 € | 882 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address József Attila ÚT 1/B, 4932 Márokpapi, Maďarsko
Address Gavlovičova 281/16, 01003 Žilina, Slovenská republika
Address Dadanova 3386/7, 01015 Žilina, Slovenská republika
Address Andreja Kmeťa 658/2, 01008 Žilina, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address József Attila ÚT 1/B, 4932 Márokpapi, Maďarsko
Address Gavlovičova 281/16, 01003 Žilina, Slovenská republika
Address Andreja Kmeťa 658/2, 01008 Žilina, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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