Company data from Slovak public registers
Company financial profile・Company ID 53835204・Osiková 9, 01007 Žilina・Founded 2021
Turnover 2023
14 K €
−94 %Profit 2023
−4,087 €
−323 %Assets
188 K €
−2.8 %Equity
188 K €
−2.1 %Debt ratio
0.1 %
−0.7 ppGross margin
-35.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
−29 ppProfit / revenue
ROA
-2.2 %
−3.1 ppReturn on assets
ROE
-2.2 %
−3.1 ppReturn on equity
Current ratio
887.44
+681 %Current assets / current liabilities
Earnings before tax
−4,087 €
−274 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
180 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 38 K € | 14 K € |
| Value added | 1,437 € | −6,849 € | −5,048 € |
| Operating revenue | 38 K € | 233 K € | 14 K € |
| Profit after tax | 1,159 € | 1,830 € | −4,087 € |
| Income tax | 204 € | 513 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 12 K € | 194 K € | 188 K € |
| Non-current assets | 1,708 € | 10 K € | 8,052 € |
| Property, plant and equipment | 1,708 € | 10 K € | 8,052 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 184 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 805 € | 405 € | 0 € |
| Financial accounts | 9,249 € | 183 K € | 180 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 194 K € | 188 K € |
| Equity | 6,159 € | 192 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,157 € | 2,987 € |
| Profit/loss for the accounting period after tax | 1,159 € | 1,830 € | −4,087 € |
| Liabilities | 5,603 € | 1,615 € | 203 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,603 € | 1,615 € | 203 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Osiková 9, 01007 Žilina, Slovenská republika
Address Dolný Moštenec 309, 01701 Považská Bystrica, Slovenská republika
Address Horný Vadičov 96, 02345 Horný Vadičov, Slovenská republika
Address Papradno 217, 01813 Papradno, Slovenská republika
Address 1942 Broadway Ste 314C, 80302 Boulder Colorado, Spojené štáty americké
Address Osiková 9, 01007 Žilina, Slovenská republika
Address Dolný Moštenec 309, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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