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Company data from Slovak public registers
Company financial profile・Company ID 53581563・Veľká okružná 17, 01001 Žilina・Founded 2021
Turnover 2023
690 K €
Profit 2023
66 K €
Assets
1.03 M €
+20,512 %Equity
71 K €
+1,316 %Debt ratio
93.1 %
+93 ppGross margin
12.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
Profit / revenue
ROA
6.4 %
+6.4 ppReturn on assets
ROE
92.9 %
+93 ppReturn on equity
Current ratio
1.07
Current assets / current liabilities
Earnings before tax
83 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
71 K €
+1,316 %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 € | 690 K € |
| Value added | 0 € | 0 € | 83 K € |
| Operating revenue | 0 € | 0 € | 690 K € |
| Profit after tax | 0 € | 0 € | 66 K € |
| Income tax | 0 € | 0 € | 18 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 1.03 M € |
| 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 | 5,000 € | 5,000 € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1.03 M € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 1.03 M € |
| Equity | 5,000 € | 5,000 € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 66 K € |
| Liabilities | 0 € | 0 € | 960 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 960 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Těšínská 87/281, 71600 Ostrava, Česká republika
Address Hranická 211/19, 75131 Lipník nad Bečvou, Česká republika
Address Kysucká 1367/11, 02404 Kysucké Nové Mesto, Slovenská republika
Address Těšínská 87/281, 71600 Ostrava, Česká republika
Address Hranická 211/19, 75131 Lipník nad Bečvou, Česká republika
Address Kysucká 1367/11, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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