Company data from Slovak public registers
Company financial profile・Company ID 51785366・Neslušská cesta 866/88, 024 01 Kysucké Nové Mesto・Founded 2018
Turnover 2023
1,559 €
−95 %Profit 2023
−7,659 €
−12,665 %Assets
28 K €
−11 %Equity
−3,080 €
−167 %Debt ratio
111.1 %
+26 ppGross margin
-476.8 %
−479 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-491.3 %
−491 ppProfit / revenue
ROA
-27.5 %
−27 ppReturn on assets
ROE
248.7 %
+250 ppReturn on equity
Current ratio
0.90
−23 %Current assets / current liabilities
Earnings before tax
−7,659 €
−12,665 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,080 €
−167 %Current assets − current liabilities
Revenue CAGR
-52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 840 € | 0 € | 16 K € | 1,558 € |
| Value added | 826 € | 0 € | 314 € | −7,429 € |
| Operating revenue | 840 € | 0 € | 34 K € | 1,559 € |
| Profit after tax | −417 € | −91 € | −60 € | −7,659 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,754 € | 4,664 € | 31 K € | 28 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 | 4,754 € | 4,664 € | 31 K € | 28 K € |
| Inventory | 0 € | 0 € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,817 € | 7,100 € |
| Financial accounts | 4,754 € | 4,664 € | 6,873 € | 3,040 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,754 € | 4,664 € | 31 K € | 28 K € |
| Equity | 4,729 € | 4,639 € | 4,579 € | −3,080 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −416 € | −507 € | −567 € |
| Profit/loss for the accounting period after tax | −417 € | −91 € | −60 € | −7,659 € |
| Liabilities | 25 € | 25 € | 27 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 € | 25 € | 27 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Neslušská cesta 866/88, 02401 Kysucké Nové Mesto, Slovenská republika
Address Turie 380, 01312 Turie, Slovenská republika
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Address Bajzova 2414/2, 01001 Žilina, Slovenská republika
Address Bajzova 2414/2, 01001 Žilina, Slovenská republika
Address Neslušská cesta 866/88, 02401 Kysucké Nové Mesto, Slovenská republika
Address Turie 380, 01312 Turie, Slovenská republika
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Address Bajzova 2414/2, 01001 Žilina, Slovenská republika
Address Bajzova 2414/2, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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