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Company data from Slovak public registers
Company financial profile・Company ID 51275767・Závodská 42, 01001 Žilina・Founded 2018
Turnover 2023
827 €
−98 %Profit 2023
−73 €
+93 %Assets
4,212 €
−59 %Equity
4,212 €
−1.6 %Debt ratio
0.0 %
−58 ppGross margin
-8.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−6.5 ppProfit / revenue
ROA
-1.7 %
+8.1 ppReturn on assets
ROE
-1.7 %
+22 ppReturn on equity
Earnings before tax
−73 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,212 €
−1.6 %Current assets − current liabilities
Revenue CAGR
-63.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 44 K € | 827 € |
| Value added | 18 K € | 3,292 € | 3,669 € | −73 € |
| Operating revenue | 49 K € | 49 K € | 44 K € | 827 € |
| Profit after tax | −1,034 € | −956 € | −1,006 € | −73 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,633 € | 7,546 € | 10 K € | 4,212 € |
| 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 | 8,633 € | 7,546 € | 10 K € | 4,212 € |
| Inventory | 3,233 € | 6,322 € | 4,320 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,120 € | 0 € |
| Financial accounts | 5,400 € | 1,224 € | 3,832 € | 4,212 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,633 € | 7,546 € | 10 K € | 4,212 € |
| Equity | 5,671 € | 4,715 € | 4,279 € | 4,212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,705 € | 671 € | 285 € | −715 € |
| Profit/loss for the accounting period after tax | −1,034 € | −956 € | −1,006 € | −73 € |
| Liabilities | 2,962 € | 2,831 € | 5,993 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,962 € | 2,831 € | 5,993 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Sigord 590, 08252 Kokošovce, Slovenská republika
Address Západná 61/19, 01004 Žilina, Slovenská republika
Address Sigord 590, 08252 Kokošovce, Slovenská republika
Address Magurská 12, 08001 Prešov, Slovenská republika
Address Západná 61/19, 01004 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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