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Company data from Slovak public registers
Company financial profile・Company ID 52781151・Veľká okružná 17, 01001 Žilina・Founded 2019
Turnover 2022
33 K €
−88 %Profit 2022
−2,486 €
−173 %Assets
178 K €
−2.1 %Equity
1,406 €
−64 %Debt ratio
99.2 %
+1.3 ppGross margin
32.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−7.1 ppProfit / revenue
ROA
-1.4 %
−0.9 ppReturn on assets
ROE
-176.8 %
−153 ppReturn on equity
Current ratio
1.11
−4.5 %Current assets / current liabilities
Earnings before tax
−2,486 €
−186 %Profit + income tax
Effective tax
-0.0 %
+4.6 ppIncome tax / earnings before tax
Net working capital
18 K €
−30 %Current assets − current liabilities
Revenue CAGR
136.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,993 € | 278 K € | 33 K € |
| Value added | −453 € | 303 € | 13 K € | 11 K € |
| Operating revenue | 0 € | 5,993 € | 278 K € | 33 K € |
| Profit after tax | −453 € | 254 € | −910 € | −2,486 € |
| Income tax | 0 € | 25 € | 40 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,047 € | 35 K € | 182 K € | 178 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,047 € | 35 K € | 182 K € | 178 K € |
| Inventory | 0 € | 24 K € | 161 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 25 € | 25 € |
| Current receivables | 0 € | 234 € | 14 K € | 14 K € |
| Financial accounts | 5,047 € | 11 K € | 6,946 € | 3,127 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,047 € | 35 K € | 182 K € | 178 K € |
| Equity | 4,547 € | 4,801 € | 3,892 € | 1,406 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −453 € | −198 € | −1,108 € |
| Profit/loss for the accounting period after tax | −453 € | 254 € | −910 € | −2,486 € |
| Liabilities | 500 € | 30 K € | 178 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 55 € | 174 € |
| Current liabilities | 500 € | 30 K € | 156 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Malé námestie 2872/2, 90101 Malacky, Slovenská republika
Address Romanova 2447/19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dolný Lieskov - Tŕstie 1, 01821 Dolný Lieskov - Tŕstie, Slovenská republika
Registered in Business Register
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