Company data from Slovak public registers
Company financial profile・Company ID 53235215・Predmestská 1711/50, 01001 Žilina・Founded 2020
Turnover 2022
70 K €
+330 %Profit 2022
−4,259 €
+78 %Assets
54 K €
+152 %Equity
1,441 €
+126 %Debt ratio
97.3 %
−29 ppGross margin
-0.2 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+114 ppProfit / revenue
ROA
-8.0 %
+84 ppReturn on assets
ROE
-295.6 %
−651 ppReturn on equity
Current ratio
0.98
+77 %Current assets / current liabilities
Earnings before tax
−4,259 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−837 €
+93 %Current assets − current liabilities
Revenue CAGR
223.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 6,655 € | 16 K € | 70 K € |
| Value added | −9,640 € | −16 K € | −103 € |
| Operating revenue | 6,655 € | 16 K € | 70 K € |
| Profit after tax | −11 K € | −19 K € | −4,259 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 17 K € | 21 K € | 54 K € |
| Non-current assets | 9,444 € | 7,002 € | 7,060 € |
| Property, plant and equipment | 9,444 € | 7,002 € | 4,560 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,500 € |
| Current assets | 7,667 € | 14 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,888 € | 3,485 € | 4,469 € |
| Financial accounts | 4,779 € | 11 K € | 42 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 54 K € |
| Equity | −5,602 € | −5,487 € | 1,441 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −701 € | −9,000 € |
| Profit/loss for the accounting period after tax | −11 K € | −19 K € | −4,259 € |
| Liabilities | 23 K € | 27 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 26 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 3,672 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 340 € | 1,060 € | 1,110 € |
Tax liability trend
16 registered activities
Address Predmestská 1711/50, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Address Predmestská 1711/50, 01001 Žilina, Slovenská republika
Address Predmestská 1711/50, 01001 Žilina, Slovenská republika
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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