Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50763849・Veľká Okružná 1309/17, 01001 Žilina・Founded 2017
Turnover 2023
31 K €
+531 %Profit 2023
−7,604 €
−403 %Assets
9,358 €
Equity
−2,604 €
Debt ratio
127.8 %
Gross margin
-17.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.3 %
−75 ppProfit / revenue
ROA
-81.3 %
Return on assets
ROE
292.0 %
Return on equity
Current ratio
0.78
Current assets / current liabilities
Earnings before tax
−7,604 €
−403 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,604 €
Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 6,600 € | 0 € | 31 K € |
| Value added | −6,636 € | 6,600 € | 0 € | −5,546 € |
| Operating revenue | 17 K € | 6,600 € | 4,953 € | 31 K € |
| Profit after tax | −13 K € | 3,456 € | 2,511 € | −7,604 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 33 K € | 24 K € | 0 € | 9,358 € |
| Non-current assets | 0 € | −3,144 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | −3,144 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 27 K € | 0 € | 9,358 € |
| Inventory | 6,600 € | 6,600 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,400 € | 9,000 € | 0 € | 2,814 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 18 K € | 11 K € | 0 € | 6,544 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 24 K € | 0 € | 9,358 € |
| Equity | −5,823 € | −2,231 € | 0 € | −2,604 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −132 € | −13 K € | −9,530 € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | 3,456 € | 2,511 € | −7,604 € |
| Liabilities | 39 K € | 26 K € | 0 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 0 € | 0 € | 12 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
25 registered activities
Address Jurkivci 1, 59440 Jurkivci, Ukrajina
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
Address Englschalkinger Strasse 223, D-81927 München, Nemecká spolková republika
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
Address Centrum 767, 02301 Oščadnica, Slovenská republika
Address Jána Reka 1040/13, 01001 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
Address Englschalkinger Strasse 223, D-81927 München, Nemecká spolková republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Centrum 767, 02301 Oščadnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
