Company data from Slovak public registers
Company financial profile・Company ID 52966283・M. R. Štefánika 7, 01001 Žilina・Founded 2020
Turnover 2022
49 K €
+9,684 %Profit 2022
252 €
−35 %Assets
13 K €
+14 %Equity
11 K €
−1.2 %Debt ratio
13.9 %
+13 ppGross margin
0.6 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−77 ppProfit / revenue
ROA
1.9 %
−1.5 ppReturn on assets
ROE
2.2 %
−1.2 ppReturn on equity
Current ratio
7.17
−96 %Current assets / current liabilities
Earnings before tax
252 €
−45 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
11 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
97.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 500 € | 49 K € |
| Value added | 1,490 € | 500 € | 295 € |
| Operating revenue | 12 K € | 500 € | 49 K € |
| Profit after tax | 1,126 € | 390 € | 252 € |
| Income tax | 199 € | 69 € | 0 € |
| Current income tax | 199 € | 69 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 12 K € | 12 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,930 € |
| Current receivables | 0 € | 0 € | 6,225 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 5,066 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 13 K € |
| Equity | 11 K € | 12 K € | 11 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 56 € | 56 € |
| Profit/loss of previous years | 0 € | 1,070 € | 1,070 € |
| Profit/loss for the accounting period after tax | 1,126 € | 390 € | 252 € |
| Liabilities | 399 € | 72 € | 1,843 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 399 € | 69 € | 1,843 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Registered in Business Register
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