Company data from Slovak public registers
Company financial profile・Company ID 52019152・Školská 75, 01004 Žilina・Founded 2018
Turnover 2023
1,649 €
−95 %Profit 2023
986 €
+1,350 %Assets
22 K €
−29 %Equity
6,054 €
+19 %Debt ratio
72.2 %
−11 ppGross margin
69.6 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.8 %
+60 ppProfit / revenue
ROA
4.5 %
+4.3 ppReturn on assets
ROE
16.3 %
+15 ppReturn on equity
Current ratio
1.30
−100 %Current assets / current liabilities
Earnings before tax
986 €
+1,350 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
4,645 €
−84 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 € | 1,290 € | 4,948 € | 1,649 € |
| Value added | −3,302 € | −3,046 € | 477 € | 1,148 € |
| Operating revenue | 340 € | 1,290 € | 32 K € | 1,649 € |
| Profit after tax | −3,386 € | −3,130 € | 68 € | 986 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,323 € | 5,200 € | 31 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 1,535 € | 1,409 € |
| Property, plant and equipment | 0 € | 0 € | 1,535 € | 1,409 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,323 € | 5,200 € | 29 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 € | 3,200 € | 27 K € | 20 K € |
| Financial accounts | 2,277 € | 2,000 € | 1,843 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,323 € | 5,200 € | 31 K € | 22 K € |
| Equity | 77 € | 147 € | 5,068 € | 6,054 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,537 € | −1,723 € | 0 € | 68 € |
| Profit/loss for the accounting period after tax | −3,386 € | −3,130 € | 68 € | 986 € |
| Liabilities | 2,246 € | 5,053 € | 26 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,246 € | 5,053 € | 39 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 400 € | 0 € |
Tax liability trend
13 registered activities
Address Školská 75, 01004 Žilina, Slovenská republika
Address Školská 75, 01004 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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