Company data from Slovak public registers
Company financial profile・Company ID 52404609・Daxnerova 9, 01001 Žilina・Founded 2019
Turnover 2023
26 K €
−9.6 %Profit 2023
−7,541 €
+77 %Assets
10 K €
−69 %Equity
6,313 €
+4,424 %Debt ratio
37.9 %
−63 ppGross margin
22.9 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.7 %
+83 ppProfit / revenue
ROA
-74.2 %
+24 ppReturn on assets
ROE
-119.5 %
−22,365 ppReturn on equity
Current ratio
1.81
+140 %Current assets / current liabilities
Earnings before tax
−7,541 €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,837 €
+135 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 24 K € | 28 K € | 26 K € |
| Value added | −1,902 € | −5,651 € | −15 K € | 6,016 € |
| Operating revenue | 46 K € | 30 K € | 29 K € | 26 K € |
| Profit after tax | −9,462 € | −19 K € | −32 K € | −7,541 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 32 K € | 33 K € | 10 K € |
| Non-current assets | 17 K € | 13 K € | 8,365 € | 3,802 € |
| Property, plant and equipment | 17 K € | 13 K € | 8,365 € | 3,802 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,879 € | 19 K € | 25 K € | 6,355 € |
| Inventory | 5,838 € | 14 K € | 1,811 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,452 € | 1,712 € | 539 € | 496 € |
| Financial accounts | 1,589 € | 3,209 € | 22 K € | 5,859 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 32 K € | 33 K € | 10 K € |
| Equity | 11 K € | 1,500 € | −146 € | 6,313 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,333 € | 1,333 € | 1,333 € | −17 K € |
| Profit/loss for the accounting period after tax | −9,462 € | −19 K € | −32 K € | −7,541 € |
| Liabilities | 15 K € | 31 K € | 33 K € | 3,844 € |
| Non-current liabilities | 8 € | 37 € | 62 € | 80 € |
| Current liabilities | 15 K € | 30 K € | 33 K € | 3,518 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 225 € | 210 € | 393 € | 246 € |
Tax liability trend
8 registered activities
Address Thurzova, Veľká Bytča 968/15, 01401 Bytča, Slovenská republika
Address Thurzova, Veľká Bytča 968/15, 01401 Bytča, Slovenská republika
Registered in Business Register
1 entry from the business register
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