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Company data from Slovak public registers
Company financial profile・Company ID 53513983・Na Stanicu 7A, 01009 Žilina・Founded 2021
Turnover 2023
382 K €
Profit 2023
398 €
+2,311 %Assets
173 K €
−47 %Equity
4,088 €
+11 %Debt ratio
97.6 %
−1.2 ppGross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
9.7 %
+10 ppReturn on equity
Current ratio
57.69
−80 %Current assets / current liabilities
Earnings before tax
398 €
+2,311 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
170 K €
−48 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 382 K € |
| Value added | −1,000 € | −150 € | 617 € |
| Operating revenue | 0 € | 0 € | 382 K € |
| Profit after tax | −1,292 € | −18 € | 398 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 182 K € | 325 K € | 173 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 | 182 K € | 325 K € | 173 K € |
| Inventory | 170 K € | 323 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,500 € | 0 € | 170 K € |
| Financial accounts | 3,744 € | 2,053 € | 3,058 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 182 K € | 325 K € | 173 K € |
| Equity | 3,708 € | 3,690 € | 4,088 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,292 € | −1,310 € |
| Profit/loss for the accounting period after tax | −1,292 € | −18 € | 398 € |
| Liabilities | 179 K € | 322 K € | 169 K € |
| Non-current liabilities | 0 € | 321 K € | 166 K € |
| Current liabilities | 13 K € | 1,150 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Oslobodenia 52, 01004 Žilina, Slovenská republika
Address Severná 3895/6, 03601 Martin, Slovenská republika
Address London Road 1066, SS9 3NA Essex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Oslobodenia 52, 01004 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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