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Company data from Slovak public registers
Company financial profile・Company ID 52133109・Daxnerova 9, 01001 Žilina・Founded 2019
Turnover 2023
5,800 €
−81 %Profit 2023
−92 K €
−549 %Assets
9,673 €
−88 %Equity
−38 K €
−169 %Debt ratio
487.7 %
+454 ppGross margin
-292.4 %
−263 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,589.9 %
−1,542 ppProfit / revenue
ROA
-953.3 %
−936 ppReturn on assets
ROE
245.9 %
+272 ppReturn on equity
Current ratio
0.23
−91 %Current assets / current liabilities
Earnings before tax
−92 K €
−549 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
−173 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 229 K € | 27 K € | 5,800 € |
| Value added | 22 K € | 67 K € | −7,815 € | −17 K € |
| Operating revenue | 58 K € | 229 K € | 30 K € | 5,800 € |
| Profit after tax | 18 K € | 46 K € | −14 K € | −92 K € |
| Income tax | 3,144 € | 15 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 128 K € | 83 K € | 9,673 € |
| Non-current assets | 21 K € | 19 K € | 10 K € | 0 € |
| Property, plant and equipment | 21 K € | 19 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 109 K € | 73 K € | 9,673 € |
| Inventory | 0 € | 61 K € | 64 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,435 € | 44 K € | 7,964 € | 9,493 € |
| Financial accounts | 15 K € | 4,085 € | 234 € | 180 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 128 K € | 83 K € | 9,673 € |
| Equity | 23 K € | 69 K € | 55 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 482 € | 18 K € | 63 K € | 49 K € |
| Profit/loss for the accounting period after tax | 18 K € | 46 K € | −14 K € | −92 K € |
| Liabilities | 17 K € | 59 K € | 28 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 59 K € | 28 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,786 € |
| Provisions | 0 € | 0 € | 310 € | 310 € |
Tax liability trend
12 registered activities
Address A. F. Kollára 211, 01306 Terchová, Slovenská republika
Address A. F. Kollára 211, 01306 Terchová, Slovenská republika
Registered in Business Register
4 entries from the business register
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