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Company data from Slovak public registers
Company financial profile・Company ID 50605992・Legionárska 1, 01001 Žilina・Founded 2016
Turnover 2023
230 K €
−3.0 %Profit 2023
−110 K €
−15 %Assets
426 K €
−12 %Equity
74 K €
−60 %Debt ratio
76.6 %
+23 ppGross margin
17.4 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.8 %
−7.4 ppProfit / revenue
ROA
-25.8 %
−6.0 ppReturn on assets
ROE
-148.9 %
−97 ppReturn on equity
Current ratio
0.14
−41 %Current assets / current liabilities
Earnings before tax
−110 K €
−15 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−278 K €
−43 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 159 K € | 122 K € | 183 K € |
| Value added | 100 K € | 135 K € | 72 K € | 32 K € |
| Operating revenue | 185 K € | 204 K € | 237 K € | 230 K € |
| Profit after tax | −29 K € | −17 K € | −96 K € | −110 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 565 K € | 603 K € | 484 K € | 426 K € |
| Non-current assets | 499 K € | 433 K € | 421 K € | 379 K € |
| Property, plant and equipment | 254 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 499 K € | 433 K € | 421 K € | 379 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 149 K € | 63 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 149 K € | 60 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 854 € | 517 € | 3,050 € | 4,075 € |
| Accruals and deferrals | 14 K € | 21 K € | 98 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 603 K € | 484 K € | 426 K € |
| Equity | 297 K € | 280 K € | 184 K € | 74 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 | −176 K € | −205 K € | −222 K € | −318 K € |
| Profit/loss for the accounting period after tax | −29 K € | −17 K € | −96 K € | −110 K € |
| Liabilities | 252 K € | 260 K € | 259 K € | 326 K € |
| Non-current liabilities | 488 € | 488 € | 504 € | 524 € |
| Current liabilities | 252 K € | 260 K € | 258 K € | 325 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 330 € | 330 € | 435 € | 559 € |
| Accruals and deferrals | 16 K € | 62 K € | 41 K € | 26 K € |
Tax liability trend
13 registered activities
Address Pribišova 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Norkkotie 16, 90540 Oulu, Fínska republika
Address Železničiarska 3193/20, 81104 Bratislava, Slovenská republika
Address Norkkotie 16, 90540 Oulu, Fínska republika
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Liisankatu 19 B 11, 00170 Helsinki, Fínska republika
Address Grösslingová 46, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Avenue Emile Reuter 11, L-2420 Luxemburg, Luxemburské veľkovojvodstvo
Address Norkkotie 16, 90540 Oulu, Fínska republika
Registered in Business Register
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