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Company data from Slovak public registers
Company financial profile・Company ID 53411048・Hričovská 17, 010 01 Žilina・Founded 2020
Turnover 2023
217 K €
+204 %Profit 2023
−31 K €
−347 %Assets
128 K €
+167 %Equity
−14 K €
−183 %Debt ratio
111.2 %
+47 ppGross margin
1,964.3 %
+1,942 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−32 ppProfit / revenue
ROA
-24.6 %
−51 ppReturn on assets
ROE
220.6 %
+146 ppReturn on equity
Current ratio
0.75
−52 %Current assets / current liabilities
Earnings before tax
−31 K €
−344 %Profit + income tax
Effective tax
-0.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−27 K €
−256 %Current assets − current liabilities
Revenue CAGR
-97.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 49 K € | 1,389 € |
| Value added | 0 € | −49 € | 11 K € | 27 K € |
| Operating revenue | 0 € | 38 K € | 71 K € | 217 K € |
| Profit after tax | 0 € | −573 € | 13 K € | −31 K € |
| Income tax | 0 € | 0 € | 146 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 87 K € | 82 K € | 48 K € | 128 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 | 87 K € | 82 K € | 48 K € | 82 K € |
| Inventory | 82 K € | 82 K € | 46 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 130 € | 0 € | 2 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,000 € | 20 € | 2,076 € | 9,627 € |
| Accruals and deferrals | — | — | — | 46 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 82 K € | 48 K € | 128 K € |
| Equity | 5,000 € | 4,427 € | 17 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 0 € | −573 € | 12 K € |
| Profit/loss for the accounting period after tax | 0 € | −573 € | 13 K € | −31 K € |
| Liabilities | 82 K € | 78 K € | 31 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 53 € | 862 € |
| Current liabilities | 82 K € | 78 K € | 31 K € | 108 K € |
| Short-term financial assistance | — | — | — | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 102 € |
| Provisions | 0 € | 0 € | 0 € | 2,393 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
26 registered activities
Address Funicularului 30 ap. 6, Jud. HD Mun. Petrosani, Rumunsko
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Funicularului 30 ap. 6, Jud. HD Mun. Petrosani, Rumunsko
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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