Company data from Slovak public registers
Company financial profile・Company ID 50709968・Hričovská 17, 01001 Žilina・Founded 2017
Turnover 2022
259 K €
+367 %Profit 2022
800 €
+249 %Assets
125 K €
−65 %Equity
−15 K €
+5.1 %Debt ratio
111.5 %
+7.1 ppGross margin
0.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.3 ppProfit / revenue
ROA
0.6 %
+0.8 ppReturn on assets
ROE
-5.4 %
−8.8 ppReturn on equity
Current ratio
1.83
+119 %Current assets / current liabilities
Earnings before tax
997 €
+347 %Profit + income tax
Effective tax
19.8 %
+53 ppIncome tax / earnings before tax
Net working capital
49 K €
+179 %Current assets − current liabilities
Revenue CAGR
1,099.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,177 € | 56 K € | 259 K € |
| Value added | 0 € | −13 K € | 1,516 € | 2,232 € |
| Operating revenue | 0 € | 6,177 € | 56 K € | 259 K € |
| Profit after tax | −2,315 € | −15 K € | −538 € | 800 € |
| Income tax | 0 € | 0 € | 135 € | 197 € |
| Current income tax | 0 € | 0 € | 135 € | 197 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 114 K € | 137 K € | 361 K € | 125 K € |
| Non-current assets | 60 K € | 77 K € | 47 K € | 17 K € |
| Property, plant and equipment | 60 K € | 60 K € | 30 K € | 0 € |
| Non-current intangible assets | 0 € | 17 K € | 17 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 60 K € | 315 K € | 108 K € |
| Inventory | 29 K € | 27 K € | 261 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −7,500 € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 33 K € | 61 K € | 137 € |
| Accruals and deferrals | 239 € | 266 € | 213 € | 200 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 137 K € | 361 K € | 125 K € |
| Equity | 133 € | −15 K € | −16 K € | −15 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 | −2,552 € | −4,867 € | −20 K € | −21 K € |
| Profit/loss for the accounting period after tax | −2,315 € | −15 K € | −538 € | 800 € |
| Liabilities | 114 K € | 152 K € | 377 K € | 139 K € |
| Non-current liabilities | 7,703 € | −296 € | 0 € | 0 € |
| Current liabilities | 106 K € | 152 K € | 377 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 554 € |
Tax liability trend
18 registered activities
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address M.R. Štefánika 7, 01001 Žilina, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Registered in Business Register
2 entries from the business register
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