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Company data from Slovak public registers
Company financial profile・Company ID 51981092・Bytčická 16, 01001 Žilina・Founded 2018
Turnover 2022
19 K €
−99 %Profit 2022
−16 K €
+93 %Assets
1.44 M €
+227 %Equity
−245 K €
−7.2 %Debt ratio
117.1 %
−35 ppGross margin
-95.5 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.0 %
−72 ppProfit / revenue
ROA
-1.1 %
+52 ppReturn on assets
ROE
6.7 %
−95 ppReturn on equity
Current ratio
29.87
+130 %Current assets / current liabilities
Earnings before tax
−16 K €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.39 M €
+242 %Current assets − current liabilities
Revenue CAGR
-52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 40 K € | 1.45 M € | 18 K € |
| Value added | −3,084 € | −3,578 € | −229 K € | −17 K € |
| Operating revenue | 175 K € | 47 K € | 1.45 M € | 19 K € |
| Profit after tax | −2,089 € | 2,184 € | −232 K € | −16 K € |
| Income tax | 0 € | 257 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 199 K € | 208 K € | 439 K € | 1.44 M € |
| 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 | 199 K € | 208 K € | 439 K € | 1.44 M € |
| Inventory | 34 K € | 4,500 € | 183 K € | 1.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 266 € |
| Current receivables | 165 K € | 196 K € | 255 K € | 324 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 311 € | 7,158 € | 497 € | 590 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 208 K € | 439 K € | 1.44 M € |
| Equity | 1,479 € | 3,662 € | −229 K € | −245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −1,432 € | −3,522 € | −1,338 € | −234 K € |
| Profit/loss for the accounting period after tax | −2,089 € | 2,184 € | −232 K € | −16 K € |
| Liabilities | 197 K € | 204 K € | 668 K € | 1.68 M € |
| Non-current liabilities | 0 € | 0 € | 16 € | 15 € |
| Current liabilities | 193 K € | 200 K € | 34 K € | 48 K € |
| Short-term financial assistance | — | — | 634 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 € | — |
Tax liability trend
9 registered activities
Address M.R.Štefánika 893/28, 01001 Žilina, Slovenská republika
Address Rynek 5 m 1, 48-210 Biala, Poľská republika
Address Horné Rakovce 1447, 03901 Turčianske Teplice, Slovenská republika
Address Lakowa 14, 41-945 Piekary Slaskie, Poľská republika
Address Lakowa 14, 41-945 Piekary Slaskie, Poľská republika
Address ul. Kobierzynska 98/3, 30382 Krakow, Poľská republika
Address Wolka 10, 28300 Jedrzejow, Poľská republika
Address Ridge Road 41, E11 London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lakowa 14, 41-945 Piekary Slaskie, Poľská republika
Address Grenadierów 16, Szczecin, Poľská republika
Registered in Business Register
1 entry from the business register
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