Company data from Slovak public registers
Company financial profile・Company ID 52702782・Makovického 8567/3A, 01001 Žilina・Founded 2019
Turnover 2022
0 €
−100 %Profit 2022
−5,867 €
−31 %Assets
12 K €
−47 %Equity
5,529 €
−51 %Debt ratio
52.6 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-50.3 %
−30 ppReturn on assets
ROE
-106.1 %
−67 ppReturn on equity
Current ratio
0.02
−100 %Current assets / current liabilities
Earnings before tax
−5,867 €
−31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,610 €
−139 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Interest-bearing debt
3,473 €
−65 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,585 € | 59 K € | 5,202 € | 0 € |
| Value added | 6,461 € | 12 K € | 3,280 € | −31 € |
| Operating revenue | 7,585 € | 59 K € | 5,202 € | 0 € |
| Profit after tax | 5,099 € | 5,774 € | −4,477 € | −5,867 € |
| Income tax | 1,356 € | 1,104 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 44 K € | 22 K € | 12 K € |
| Non-current assets | 0 € | 24 K € | 14 K € | 12 K € |
| Property, plant and equipment | 0 € | 24 K € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 20 K € | 7,712 € | 63 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,798 € | 472 € | 725 € | 0 € |
| Financial accounts | 4,657 € | 19 K € | 6,987 € | 63 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 44 K € | 22 K € | 12 K € |
| Equity | 10 K € | 16 K € | 11 K € | 5,529 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,844 € | 11 K € | 6,141 € |
| Profit/loss for the accounting period after tax | 5,099 € | 5,774 € | −4,477 € | −5,867 € |
| Liabilities | 1,356 € | 28 K € | 11 K € | 6,146 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,356 € | 10 K € | 998 € | 2,673 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 9,804 € | 3,473 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Jaseňová 3217/23, 01007 Žilina, Slovenská republika
Address Jaseňová 3217/23, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.