Company data from Slovak public registers
Company financial profile・Company ID 52456307・Limbová 3057/16, 010 07 Žilina・Founded 2019
Turnover 2023
5,400 €
−46 %Profit 2023
−427 €
+77 %Assets
9,040 €
−5.0 %Equity
2,086 €
−17 %Debt ratio
76.9 %
+3.3 ppGross margin
-7.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+11 ppProfit / revenue
ROA
-4.7 %
+15 ppReturn on assets
ROE
-20.5 %
+54 ppReturn on equity
Current ratio
0.22
−23 %Current assets / current liabilities
Earnings before tax
−427 €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,396 €
−8.6 %Current assets − current liabilities
Revenue CAGR
82.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,850 € | 5,500 € | 10 K € | 5,400 € |
| Value added | 2,781 € | −764 € | −1,861 € | −427 € |
| Operating revenue | 3,850 € | 5,500 € | 10 K € | 5,400 € |
| Profit after tax | 1,880 € | −2,249 € | −1,861 € | −427 € |
| Income tax | 311 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,959 € | 4,996 € | 9,519 € | 9,040 € |
| Non-current assets | 1,731 € | 5,751 € | 7,482 € | 7,482 € |
| Property, plant and equipment | 1,731 € | 5,751 € | 7,482 € | 7,482 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,228 € | −755 € | 2,037 € | 1,558 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,521 € | −1,058 € | 0 € | 0 € |
| Financial accounts | 1,707 € | 303 € | 2,037 € | 1,558 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,959 € | 4,996 € | 9,519 € | 9,040 € |
| Equity | 6,623 € | −2,249 € | 2,513 € | 2,086 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −757 € | 0 € | −1,126 € | −2,987 € |
| Profit/loss for the accounting period after tax | 1,880 € | −2,249 € | −1,861 € | −427 € |
| Liabilities | 336 € | 7,245 € | 7,006 € | 6,954 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 336 € | 7,245 € | 7,006 € | 6,954 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Revolučná 2820/29, 02404 Kysucké Nové Mesto, Slovenská republika
Address Limbová 3057/16, 01007 Žilina, Slovenská republika
Address Revolučná 2820/29, 02404 Kysucké Nové Mesto, Slovenská republika
Address Limbová 3057/16, 01007 Žilina, Slovenská republika
Address Revolučná 2820/29, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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