Company data from Slovak public registers
Company financial profile・Company ID 50914651・Vysokoškolákov 33/B, 01008 Žilina・Founded 2017
Turnover 2022
251 K €
+434 %Profit 2022
−38 K €
−2,191 %Assets
4,219 €
−38 %Equity
−33 K €
−582 %Debt ratio
877.5 %
+877 ppGross margin
-14.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−19 ppProfit / revenue
ROA
-896.0 %
−922 ppReturn on assets
ROE
115.2 %
+89 ppReturn on equity
Current ratio
0.11
−100 %Current assets / current liabilities
Earnings before tax
−38 K €
−2,131 %Profit + income tax
Effective tax
-0.7 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−33 K €
−582 %Current assets − current liabilities
Revenue CAGR
88.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 22 K € | 47 K € | 251 K € |
| Value added | −4,110 € | 2,146 € | 1,959 € | −37 K € |
| Operating revenue | 20 K € | 22 K € | 47 K € | 251 K € |
| Profit after tax | −4,312 € | 1,946 € | 1,808 € | −38 K € |
| Income tax | 0 € | 56 € | 41 € | 255 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,285 € | 5,039 € | 6,849 € | 4,219 € |
| 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 | 5,285 € | 5,039 € | 6,849 € | 4,219 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,285 € | 5,039 € | 6,849 € | 4,219 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,285 € | 5,039 € | 6,849 € | 4,219 € |
| Equity | 2,737 € | 4,683 € | 6,808 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,883 € | −2,429 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,312 € | 1,946 € | 1,808 € | −38 K € |
| Liabilities | 2,548 € | 356 € | 41 € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,416 € | 356 € | 41 € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 132 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Beňadická 3091/3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address Lindleyova p. 2686/1, 16000 Praha, Česká republika
Address Záhřebská 158/22, 12000 Praha, Česká republika
Address Beňadická 3465/85, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vysokoškolákov 33/B, 01008 Žilina, Česká republika
Address Primátorská 296/38, 18000 Praha, Česká republika
Registered in Business Register
2 entries from the business register
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