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Company data from Slovak public registers
Company financial profile・Company ID 51908531・Veľká okružná 17, 010 01 Žilina・Founded 2018
Turnover 2023
105 K €
+2.1 %Profit 2023
−38 K €
−97 %Assets
35 K €
−28 %Equity
−55 K €
−213 %Debt ratio
258.6 %
+122 ppGross margin
-14.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.9 %
−17 ppProfit / revenue
ROA
-108.0 %
−68 ppReturn on assets
ROE
68.1 %
−40 ppReturn on equity
Current ratio
0.32
−61 %Current assets / current liabilities
Earnings before tax
−38 K €
−97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−586 %Current assets − current liabilities
Revenue CAGR
55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 174 K € | 90 K € | 105 K € |
| Value added | 42 K € | 37 K € | −12 K € | −15 K € |
| Operating revenue | 158 K € | 176 K € | 103 K € | 105 K € |
| Profit after tax | 7,026 € | −9,504 € | −19 K € | −38 K € |
| Income tax | 1,873 € | 1,873 € | 0 € | 0 € |
| Current income tax | 1,873 € | 1,873 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 46 K € | 66 K € | 49 K € | 35 K € |
| Non-current assets | 26 K € | 20 K € | 20 K € | 16 K € |
| Property, plant and equipment | 26 K € | 20 K € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 45 K € | 28 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,566 € | 2,057 € | 558 € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 43 K € | 27 K € | −49 K € |
| Accruals and deferrals | 214 € | 364 € | 248 € | 196 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 66 K € | 49 K € | 35 K € |
| Equity | 11 K € | 1,494 € | −18 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −1,279 € | 5,748 € | −3,754 € | −3,754 € |
| Profit/loss for the accounting period after tax | 7,026 € | −9,504 € | −19 K € | −57 K € |
| Liabilities | 35 K € | 64 K € | 66 K € | 90 K € |
| Non-current liabilities | 8 € | 8 € | 8 € | 8 € |
| Current liabilities | 35 K € | 28 K € | 34 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 36 K € | 33 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 395 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod Laščeky 22, 01003 Žilina, Slovenská republika
Address Pod Laščeky 22, 01003 Žilina, Slovenská republika
Registered in Business Register
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