Company data from Slovak public registers
Company financial profile・Company ID 52310116・Veľká okružná 17, 01001 Žilina・Founded 2019
Turnover 2022
30 K €
−82 %Profit 2022
−25 K €
−1,594 %Assets
471 K €
+1,379 %Equity
−8,962 €
−157 %Debt ratio
101.9 %
+51 ppGross margin
-3.4 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.6 %
−85 ppProfit / revenue
ROA
-5.2 %
−10 ppReturn on assets
ROE
275.3 %
+265 ppReturn on equity
Current ratio
0.27
−87 %Current assets / current liabilities
Earnings before tax
−25 K €
−1,376 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−351 K €
−2,308 %Current assets − current liabilities
Revenue CAGR
-38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 201 K € | 142 K € | 30 K € |
| Value added | 2,234 € | 22 K € | −11 K € | −999 € |
| Operating revenue | 128 K € | 203 K € | 166 K € | 30 K € |
| Profit after tax | −1,571 € | 11 K € | 1,651 € | −25 K € |
| Income tax | 0 € | 2,912 € | 283 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 38 K € | 32 K € | 471 K € |
| Non-current assets | 0 € | 896 € | 672 € | 343 K € |
| Property, plant and equipment | 0 € | 896 € | 672 € | 343 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 38 K € | 31 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 12 K € |
| Current receivables | 7,700 € | 26 K € | 16 K € | 113 K € |
| Financial accounts | 6,406 € | 11 K € | 15 K € | 3,677 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 38 K € | 32 K € | 471 K € |
| Equity | 3,429 € | 14 K € | 16 K € | −8,962 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,571 € | 9,060 € | 11 K € |
| Profit/loss for the accounting period after tax | −1,571 € | 11 K € | 1,651 € | −25 K € |
| Liabilities | 11 K € | 24 K € | 16 K € | 480 K € |
| Non-current liabilities | 0 € | 41 € | 0 € | 0 € |
| Current liabilities | 9,696 € | 23 K € | 15 K € | 479 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 1,136 € | 849 € | 849 € |
Tax liability trend
24 registered activities
Address Stavbárska 5178/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Jasovská 3042/B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Budatínska 3687/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Smaragdová 579/9, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Folimance 2155/15, 12000 Praha, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Budatínska 3687/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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