Company data from Slovak public registers
Company financial profile・Company ID 53603923・Makovického 8567/3A, 01001 Žilina・Founded 2021
Turnover 2022
375 K €
+160 %Profit 2022
−67 K €
−22 %Assets
50 K €
+43 %Equity
−117 K €
−134 %Debt ratio
332.9 %
+91 ppGross margin
112.8 %
+169 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
+20 ppProfit / revenue
ROA
-133.3 %
+23 ppReturn on assets
ROE
57.2 %
−53 ppReturn on equity
Current ratio
0.35
−27 %Current assets / current liabilities
Earnings before tax
−67 K €
−22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−91 K €
−147 %Current assets − current liabilities
Revenue CAGR
-73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 9,118 € |
| Value added | −20 K € | 10 K € |
| Operating revenue | 144 K € | 375 K € |
| Profit after tax | −55 K € | −67 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 35 K € | 50 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 50 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,056 € | 42 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 29 K € | 7,992 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 35 K € | 50 K € |
| Equity | −50 K € | −117 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −55 K € |
| Profit/loss for the accounting period after tax | −55 K € | −67 K € |
| Liabilities | 85 K € | 167 K € |
| Non-current liabilities | 98 € | 0 € |
| Current liabilities | 72 K € | 141 K € |
| Short-term financial assistance | 13 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 19 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, 95117 Cabaj - Čápor, Slovenská republika
Address Jelšovce 441., 95143 Jelšovce, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Jelšovce 441., 95143 Jelšovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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