Company data from Slovak public registers
Company financial profile・Company ID 52580164・Dolný Val 171, 01001 Žilina・Founded 2019
Turnover 2022
65 K €
−7.5 %Profit 2022
−163 €
−566 %Assets
37 K €
+34 %Equity
5,727 €
−2.6 %Debt ratio
84.4 %
+5.9 ppGross margin
15.2 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.3 ppProfit / revenue
ROA
-0.4 %
−0.6 ppReturn on assets
ROE
-2.8 %
−3.4 ppReturn on equity
Current ratio
1.71
−63 %Current assets / current liabilities
Earnings before tax
33 €
−25 %Profit + income tax
Effective tax
593.9 %
+573 ppIncome tax / earnings before tax
Net working capital
9,865 €
+34 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 93 K € | 70 K € | 65 K € |
| Value added | 723 € | 3,823 € | 5,687 € | 9,856 € |
| Operating revenue | 30 K € | 93 K € | 70 K € | 65 K € |
| Profit after tax | 74 € | 771 € | 35 € | −163 € |
| Income tax | 20 € | 137 € | 9 € | 196 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,884 € | 14 K € | 27 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,884 € | 14 K € | 9,425 € | 24 K € |
| Inventory | 0 € | 910 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 954 € | 93 € | 682 € | 0 € |
| Financial accounts | 4,930 € | 13 K € | 8,743 € | 24 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,884 € | 14 K € | 27 K € | 37 K € |
| Equity | 5,074 € | 5,845 € | 5,880 € | 5,727 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 74 € | 845 € | 890 € |
| Profit/loss for the accounting period after tax | 74 € | 771 € | 35 € | −163 € |
| Liabilities | 810 € | 7,813 € | 21 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 17 K € |
| Current liabilities | 810 € | 7,813 € | 2,060 € | 14 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
27 registered activities
Address Štúrová 1303/44, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrová 1303/44, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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