Company data from Slovak public registers
Company financial profile・Company ID 51927845・Dolný Val 123/52, 01001 Žilina・Founded 2018
Turnover 2022
2,198 €
−59 %Profit 2022
−152 €
+89 %Assets
4,848 €
+17 %Equity
4,848 €
+36 %Debt ratio
0.0 %
−14 ppGross margin
-6.9 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
+20 ppProfit / revenue
ROA
-3.1 %
+31 ppReturn on assets
ROE
-3.1 %
+37 ppReturn on equity
Earnings before tax
−152 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,848 €
+36 %Current assets − current liabilities
Revenue CAGR
17.8 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,094 € | 4,809 € | 5,399 € | 2,198 € |
| Value added | −5,817 € | −177 € | 3,498 € | −152 € |
| Operating revenue | 6,094 € | 4,809 € | 5,399 € | 2,198 € |
| Profit after tax | −6,058 € | −177 € | −1,430 € | −152 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,916 € | 4,823 € | 4,158 € | 4,848 € |
| 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 | 5,916 € | 4,823 € | 4,158 € | 4,848 € |
| Inventory | 3,814 € | 3,611 € | 3,787 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,102 € | 1,212 € | 371 € | 4,848 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,916 € | 4,823 € | 4,158 € | 4,848 € |
| Equity | −1,058 € | 4,823 € | 3,570 € | 4,848 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −6,058 € | −177 € | −1,430 € | −152 € |
| Liabilities | 6,974 € | 0 € | 588 € | 0 € |
| Non-current liabilities | 5,200 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,774 € | 0 € | 588 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
99 registered activities
Address Hálkova 1127/11, 02401 Kysucké Nové Mesto, Slovenská republika
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Address Novozámocká 12/29, 94905 Nitra, Slovenská republika
Address Ševčenkova 1038/28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
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