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Company data from Slovak public registers
Company financial profile・Company ID 53155769・Dolná 349/45, 010 03 Žilina・Founded 2020
Turnover 2023
540 K €
+29 %Profit 2023
−265 K €
−480 %Assets
1.31 M €
+47 %Equity
360 K €
−42 %Debt ratio
72.6 %
+43 ppGross margin
-19.4 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.1 %
−66 ppProfit / revenue
ROA
-20.3 %
−28 ppReturn on assets
ROE
-73.8 %
−85 ppReturn on equity
Current ratio
0.44
−44 %Current assets / current liabilities
Earnings before tax
−265 K €
−373 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−533 K €
−827 %Current assets − current liabilities
Revenue CAGR
3,558.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 € | 0 € | 116 K € | 535 K € |
| Value added | −64 € | 0 € | 16 K € | −104 K € |
| Operating revenue | 400 € | 0 € | 419 K € | 540 K € |
| Profit after tax | −64 € | 0 € | 70 K € | −265 K € |
| Income tax | 0 € | 0 € | 27 K € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,398 € | 4,936 € | 890 K € | 1.31 M € |
| Non-current assets | 0 € | 0 € | 683 K € | 893 K € |
| Property, plant and equipment | 0 € | 0 € | 683 K € | 893 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,398 € | 4,936 € | 208 K € | 417 K € |
| Inventory | 0 € | 0 € | 150 K € | 239 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 € | 0 € | 23 K € | 150 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,373 € | 4,936 € | 35 K € | 28 K € |
| Accruals and deferrals | — | — | — | 20 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,398 € | 4,936 € | 890 K € | 1.31 M € |
| Equity | 4,936 € | 4,936 € | 625 K € | 360 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | −64 € | −64 € | 69 K € |
| Profit/loss for the accounting period after tax | −64 € | 0 € | 70 K € | −265 K € |
| Liabilities | 462 € | 0 € | 266 K € | 950 K € |
| Non-current liabilities | 0 € | 0 € | 140 € | 407 € |
| Current liabilities | 462 € | 0 € | 265 K € | 949 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 452 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
33 registered activities
Address Kysucký Lieskovec 759, 02334 Kysucký Lieskovec, Slovenská republika
Address Dvorkinova 24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kysucký Lieskovec 759, 02334 Kysucký Lieskovec, Slovenská republika
Address Dvorkinova 24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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