Company data from Slovak public registers
Company financial profile・Company ID 51745640・Brodno 74, 010 14 Žilina・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
12 K €
+0.0 %Equity
4,364 €
+0.0 %Debt ratio
63.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.6 ppReturn on assets
ROE
0.0 %
+4.4 ppReturn on equity
Current ratio
1.57
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,364 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 25 K € | 8,842 € | 0 € |
| Value added | 10 K € | 6,804 € | −600 € | 0 € |
| Operating revenue | 41 K € | 27 K € | 9,265 € | 0 € |
| Profit after tax | 77 € | −231 € | −192 € | 0 € |
| Income tax | 57 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 9,527 € | 12 K € | 12 K € |
| 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 | 14 K € | 9,527 € | 12 K € | 12 K € |
| Inventory | 7,117 € | 1,753 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,905 € | 619 € | 0 € | 0 € |
| Financial accounts | 1,533 € | 7,155 € | 12 K € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,527 € | 12 K € | 12 K € |
| Equity | 4,787 € | 4,556 € | 4,364 € | 4,364 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −290 € | −213 € | −444 € | −636 € |
| Profit/loss for the accounting period after tax | 77 € | −231 € | −192 € | 0 € |
| Liabilities | 8,768 € | 4,971 € | 7,679 € | 7,679 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,768 € | 4,911 € | 7,679 € | 7,679 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 60 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address 9.mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9.mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9.mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9.mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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