Company data from Slovak public registers
Company financial profile・Company ID 51792966・Makovického 8567/3A, 01001 Žilina・Founded 2018
Turnover 2022
527 K €
+672 %Profit 2022
−139 K €
+52 %Assets
60 K €
+128 %Equity
−431 K €
+25 %Debt ratio
822.7 %
−1,468 ppGross margin
-5.3 %
+369 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
+403 ppProfit / revenue
ROA
-233.2 %
+885 ppReturn on assets
ROE
32.3 %
−19 ppReturn on equity
Current ratio
0.23
+102 %Current assets / current liabilities
Earnings before tax
−139 K €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−181 K €
−11 %Current assets − current liabilities
Revenue CAGR
672.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 68 K € | 527 K € |
| Value added | −7,788 € | −276 K € | −255 K € | −28 K € |
| Operating revenue | 0 € | 0 € | 68 K € | 527 K € |
| Profit after tax | −7,979 € | −278 K € | −292 K € | −139 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 26 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 5,002 € | 5,002 € |
| Property, plant and equipment | 0 € | 0 € | 5,002 € | 5,002 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 21 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 978 € | 0 € | 12 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,850 € | 11 K € | 9,660 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 26 K € | 60 K € |
| Equity | −3,144 € | −281 K € | −573 K € | −431 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −165 € | −8,144 € | −286 K € | −292 K € |
| Profit/loss for the accounting period after tax | −7,979 € | −278 K € | −292 K € | −139 K € |
| Liabilities | 14 K € | 292 K € | 600 K € | 491 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −128 € | 27 K € | 185 K € | 235 K € |
| Short-term financial assistance | 14 K € | 265 K € | 415 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address 8. mája 4386/13, 92101 Piešťany, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address 8.mája 4386/13, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
Globe Reduction 24 Slovakia, s. r. o.
Makovického 8567/3A, 01001 Žilina
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