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Company data from Slovak public registers
Company financial profile・Company ID 52420868・Vysokoškolákov 33B, 010 08 Žilina・Founded 2019
Turnover 2022
0 €
Profit 2022
0 €
Assets
601 K €
+0.0 %Equity
233 K €
+0.0 %Debt ratio
61.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.52
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
360 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-36.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 637 K € | 405 K € | 0 € | 0 € |
| Value added | 60 K € | 231 K € | 0 € | 0 € |
| Operating revenue | 637 K € | 405 K € | 0 € | 0 € |
| Profit after tax | 47 K € | 181 K € | 0 € | 0 € |
| Income tax | 13 K € | 49 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 199 K € | 601 K € | 601 K € | 601 K € |
| Non-current assets | 4,875 € | 3,630 € | 3,630 € | 3,630 € |
| Property, plant and equipment | 4,875 € | 3,630 € | 3,630 € | 3,630 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 597 K € | 597 K € | 597 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 31 K € | 31 K € | 31 K € | 31 K € |
| Current receivables | 123 K € | 531 K € | 531 K € | 531 K € |
| Financial accounts | 41 K € | 35 K € | 35 K € | 35 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 601 K € | 601 K € | 601 K € |
| Equity | 52 K € | 233 K € | 233 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 47 K € | 228 K € | 228 K € |
| Profit/loss for the accounting period after tax | 47 K € | 181 K € | 0 € | 0 € |
| Liabilities | 147 K € | 368 K € | 368 K € | 368 K € |
| Non-current liabilities | 125 K € | 125 K € | 125 K € | 125 K € |
| Current liabilities | 23 K € | 237 K € | 237 K € | 237 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
12 registered activities
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Address Drobného 1901/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Dropje 606, 93028 Okoč, Slovenská republika
Address Drobného 1901/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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