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Company data from Slovak public registers
Company financial profile・Company ID 52366367・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2022
100 K €
+29 %Profit 2022
−1,704 €
−173 %Assets
91 K €
+111 %Equity
9,528 €
−22 %Debt ratio
89.5 %
+18 ppGross margin
34.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−4.7 ppProfit / revenue
ROA
-1.9 %
−7.3 ppReturn on assets
ROE
-17.9 %
−37 ppReturn on equity
Current ratio
15.75
+180 %Current assets / current liabilities
Earnings before tax
−1,704 €
−158 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
85 K €
+88 %Current assets − current liabilities
Revenue CAGR
130.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,139 € | 109 K € | 74 K € | 100 K € |
| Value added | −169 € | 41 K € | 34 K € | 34 K € |
| Operating revenue | 8,139 € | 109 K € | 78 K € | 100 K € |
| Profit after tax | −169 € | 4,079 € | 2,321 € | −1,704 € |
| Income tax | 0 € | 1,085 € | 617 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 27 K € | 13 K € | 43 K € | 91 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 | 27 K € | 13 K € | 43 K € | 91 K € |
| Inventory | 14 K € | 2,000 € | 41 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 77 € | 0 € | 1,767 € |
| Financial accounts | 13 K € | 11 K € | 2,428 € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 13 K € | 43 K € | 91 K € |
| Equity | 4,831 € | 8,910 € | 12 K € | 9,528 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −169 € | 4,911 € | 6,232 € |
| Profit/loss for the accounting period after tax | −169 € | 4,079 € | 2,321 € | −1,704 € |
| Liabilities | 22 K € | 3,834 € | 31 K € | 81 K € |
| Non-current liabilities | 0 € | 138 € | 206 € | 206 € |
| Current liabilities | 22 K € | 3,696 € | −2,193 € | 5,767 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Žižkova 329/202, 40004 Trnice, Česká republika
Address Saratovská ul. 2929/3, 93405 Levice, Slovenská republika
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Address Saratovská ul. 2929/3, 93405 Levice, Slovenská republika
Registered in Business Register
XIANGYI s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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