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Company data from Slovak public registers
Company financial profile・Company ID 51540134・Veľká okružná 17, 01001 Žilina・Founded 2018
Turnover 2023
1,197 €
Profit 2023
1,197 €
+521 %Assets
1,155 €
−23 %Equity
513 €
+101 %Debt ratio
55.6 %
−3,030 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
Profit / revenue
ROA
103.6 %
+123 ppReturn on assets
ROE
233.3 %
+233 ppReturn on equity
Earnings before tax
1,197 €
+521 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,155 €
+103 %Current assets − current liabilities
Revenue CAGR
-69.3 %
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 | 14 K € | 693 € | 0 € | 0 € |
| Value added | −9,533 € | −607 € | −284 € | 0 € |
| Operating revenue | 15 K € | 928 € | 0 € | 1,197 € |
| Profit after tax | −16 K € | −2,880 € | −284 € | 1,197 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,781 € | 1,439 € | 1,496 € | 1,155 € |
| 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 | 4,781 € | 1,439 € | 1,496 € | 1,155 € |
| Inventory | 2,713 € | −26 € | −26 € | −26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 344 € | 401 € | 401 € |
| Financial accounts | 2,008 € | 1,121 € | 1,121 € | 780 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,781 € | 1,439 € | 1,496 € | 1,155 € |
| Equity | −41 K € | −44 K € | −45 K € | 513 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −46 K € | −49 K € | −50 K € |
| Profit/loss for the accounting period after tax | −16 K € | −2,880 € | −284 € | 1,197 € |
| Liabilities | 46 K € | 46 K € | 46 K € | 642 € |
| Non-current liabilities | 87 € | 357 € | 358 € | 358 € |
| Current liabilities | 46 K € | 45 K € | 46 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 284 € | 284 € | 284 € |
Tax liability trend
10 registered activities
Address Sucháčkova 4408/7, 03601 Martin, Slovenská republika
Address Jána Fraňa 4032/16, 03601 Martin, Slovenská republika
Address Kratinova 2348/49, 03861 Martin, Slovenská republika
Address Gogoľova 3938/10, 03601 Martin, Slovenská republika
Address Lužná 5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sucháčkova 4408/7, 03601 Martin, Slovenská republika
Address Jána Fraňa 4032/16, 03601 Martin, Slovenská republika
Address Kratinova 2348/49, 03861 Martin, Slovenská republika
Address Gogoľova 3938/10, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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