Company data from Slovak public registers
Company financial profile・Company ID 52617874・Hollého 267, 015 01 Rajec・Founded 2019
Turnover 2023
46 K €
+452 %Profit 2023
20 K €
+208 %Assets
54 K €
+112 %Equity
−45 K €
+31 %Debt ratio
183.6 %
−172 ppGross margin
44.8 %
+243 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.8 %
+267 ppProfit / revenue
ROA
37.0 %
+109 ppReturn on assets
ROE
-44.3 %
−73 ppReturn on equity
Current ratio
0.47
+61 %Current assets / current liabilities
Earnings before tax
20 K €
+208 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−44 K €
+29 %Current assets − current liabilities
Revenue CAGR
87.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 8,255 € | 42 K € |
| Value added | −20 K € | −40 K € | −16 K € | 19 K € |
| Operating revenue | 0 € | 12 K € | 8,255 € | 46 K € |
| Profit after tax | −20 K € | −41 K € | −18 K € | 20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 34 K € | 27 K € | 25 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 27 K € | 25 K € | 39 K € |
| Inventory | 32 K € | 24 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,813 € | −350 € | −303 € |
| Financial accounts | 2,099 € | 1,131 € | 1,915 € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 27 K € | 25 K € | 54 K € |
| Equity | −15 K € | −47 K € | −65 K € | −45 K € |
| Share capital | 5,000 € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | −20 K € | −62 K € | −80 K € |
| Profit/loss for the accounting period after tax | −20 K € | −41 K € | −18 K € | 20 K € |
| Liabilities | 49 K € | 73 K € | 91 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 K € |
| Current liabilities | 49 K € | 73 K € | 88 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hollého 267/102, 01501 Rajec, Slovenská republika
Address Hollého 267, 01501 Rajec, Slovenská republika
Address Hollého 267/102, 01501 Rajec, Slovenská republika
Address M.Pišúta 1296/13B, 03101 Liptovský Mikuláš, Slovenská republika
Address Hollého 267/102, 01501 Rajec, Slovenská republika
Address Hollého 267/102, 01501 Rajec, Slovenská republika
Address Vojtecha Spanyola 2127/10, 01001 Žilina, Slovenská republika
Address Hollého 267, 01501 Rajec, Slovenská republika
Registered in Business Register
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