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Company data from Slovak public registers
Company financial profile・Company ID 52077446・Kragujevská 398, 01001 Žilina・Founded 2018
Turnover 2023
1,699 €
−50 %Profit 2023
−4,031 €
+29 %Assets
46 K €
+0.3 %Equity
−14 K €
−42 %Debt ratio
130.0 %
+8.8 ppGross margin
8.8 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-237.3 %
−70 ppProfit / revenue
ROA
-8.8 %
+3.6 ppReturn on assets
ROE
29.5 %
−29 ppReturn on equity
Current ratio
0.77
−6.7 %Current assets / current liabilities
Earnings before tax
−4,031 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−42 %Current assets − current liabilities
Revenue CAGR
-39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 3,994 € | 3,385 € | 1,699 € |
| Value added | 10 K € | 3,994 € | 2,918 € | 149 € |
| Operating revenue | 12 K € | 3,994 € | 3,385 € | 1,699 € |
| Profit after tax | −2 € | −8,471 € | −5,647 € | −4,031 € |
| Income tax | 2 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,457 € | 71 K € | 45 K € | 46 K € |
| 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 | 4,457 € | 71 K € | 45 K € | 46 K € |
| Inventory | 36 K € | 36 K € | 36 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 389 € | 389 € | 0 € | 0 € |
| Financial accounts | −32 K € | 34 K € | 9,729 € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,457 € | 71 K € | 45 K € | 46 K € |
| Equity | 4,471 € | −4,000 € | −9,647 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −527 € | −529 € | −9,000 € | −15 K € |
| Profit/loss for the accounting period after tax | −2 € | −8,471 € | −5,647 € | −4,031 € |
| Liabilities | −14 € | 75 K € | 55 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −14 € | 75 K € | 55 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address B. S. Timravy 950/15, 01008 Žilina, Slovenská republika
Address Nová 784/12, 04925 Dobšiná, Slovenská republika
Address B. S. Timravy 950/15, 01008 Žilina, Slovenská republika
Address Nová 784/12, 04925 Dobšiná, Slovenská republika
Registered in Business Register
3 entries from the business register
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