Company data from Slovak public registers
Company financial profile・Company ID 52161552・Veľká okružná 1309/17, 010 01 Žilina・Founded 2019
Turnover 2022
90 K €
−91 %Profit 2022
−16 €
−100 %Assets
366 K €
−0.9 %Equity
54 K €
−0.0 %Debt ratio
85.3 %
−0.1 ppGross margin
-57.7 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−3.1 ppProfit / revenue
ROA
-0.0 %
−8.0 ppReturn on assets
ROE
-0.0 %
−54 ppReturn on equity
Current ratio
0.87
−0.5 %Current assets / current liabilities
Earnings before tax
248 €
−99 %Profit + income tax
Effective tax
106.5 %
+86 ppIncome tax / earnings before tax
Net working capital
−22 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 284 K € | 948 K € | 57 K € |
| Value added | 25 K € | 26 K € | 63 K € | −33 K € |
| Operating revenue | 99 K € | 284 K € | 948 K € | 90 K € |
| Profit after tax | 1,390 € | 18 K € | 29 K € | −16 € |
| Income tax | 369 € | 1,977 € | 7,437 € | 264 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 86 K € | 202 K € | 370 K € | 366 K € |
| Non-current assets | 0 € | 125 K € | 218 K € | 218 K € |
| Property, plant and equipment | 0 € | 125 K € | 218 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 78 K € | 152 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 73 K € | 147 K € | 148 K € |
| Financial accounts | 75 K € | 4,121 € | 5,015 € | 594 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 202 K € | 370 K € | 366 K € |
| Equity | 6,390 € | 25 K € | 54 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,390 € | 20 K € | 49 K € |
| Profit/loss for the accounting period after tax | 1,390 € | 18 K € | 29 K € | −16 € |
| Liabilities | 79 K € | 178 K € | 316 K € | 312 K € |
| Non-current liabilities | 93 € | 125 K € | 142 K € | 142 K € |
| Current liabilities | 79 K € | 53 K € | 173 K € | 170 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
11 registered activities
Address Martinstrasse 676, 1180 Wien - Wahring, Rakúska republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Trnavská cesta 164/48, 82102 Bratislava- Ružinov, Slovenská republika
Address Plavecký Peter 270, 90635 Plavecký Peter, Slovenská republika
Address Martinstrasse 676, 1180 Wien - Wahring, Rakúska republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jasovská 3042/8, 85107 Bratislava-metská časť Petržalka, Slovenská republika
Address Trnavská cesta 164/48, 82102 Bratislava- Ružinov, Slovenská republika
Address Plavecký Peter 270, 90635 Plavecký Peter, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.