Company data from Slovak public registers
Company financial profile・Company ID 51433991・Veľká Okružná 1309/17, 01001 Žilina・Founded 2018
Turnover 2022
956 €
−95 %Profit 2022
1,166 €
+2,750 %Assets
1,834 €
−46 %Equity
−24 K €
+4.6 %Debt ratio
1,422.3 %
+572 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
122.0 %
+122 ppProfit / revenue
ROA
63.6 %
+65 ppReturn on assets
ROE
-4.8 %
−5.0 ppReturn on equity
Current ratio
0.07
−40 %Current assets / current liabilities
Earnings before tax
1,166 €
+2,750 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 19 K € | 16 K € | 0 € |
| Value added | 1,360 € | −11 K € | 801 € | 461 € |
| Operating revenue | 44 K € | 20 K € | 18 K € | 956 € |
| Profit after tax | −13 K € | −15 K € | −44 € | 1,166 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 870 € | 3,835 € | 3,386 € | 1,834 € |
| 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 | 870 € | 3,835 € | 3,386 € | 1,834 € |
| Inventory | 97 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 1,911 € | 1,074 € | 73 € |
| Financial accounts | 771 € | 1,924 € | 2,312 € | 1,761 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 870 € | 3,835 € | 3,386 € | 1,834 € |
| Equity | −10 K € | −25 K € | −25 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,791 € | −15 K € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | −13 K € | −15 K € | −44 € | 1,166 € |
| Liabilities | 11 K € | 29 K € | 29 K € | 26 K € |
| Non-current liabilities | 0 € | 98 € | 106 € | 107 € |
| Current liabilities | 11 K € | 29 K € | 29 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 53 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Dlhá 814/3, 94901 Nitra, Slovenská republika
Address Platanová 3286/27, 01007 Žilina, Slovenská republika
Address Ulica 1. mája 101/4, 01313 Konská, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address Přístavní 1190/55, 17000 Praha 7, Holešovice, Česká republika
Address Platanová 3286/27, 01007 Žilina, Slovenská republika
Address Platanová 3286/27, 01007 Žilina, Slovenská republika
Address Komenského 2108/3, 07501 Trebišov, Slovenská republika
Address Ulica 1. mája 101/4, 01313 Konská, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Registered in Business Register
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