Company data from Slovak public registers
Company financial profile・Company ID 53844157・Bytčianska 467, 01003 Žilina・Founded 2021
Turnover 2022
247 K €
+38 %Profit 2022
−53 K €
−421 %Assets
30 K €
−58 %Equity
−58 K €
−1,024 %Debt ratio
294.4 %
+187 ppGross margin
36.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.5 %
−16 ppProfit / revenue
ROA
-177.1 %
−163 ppReturn on assets
ROE
91.1 %
−105 ppReturn on equity
Current ratio
0.34
−73 %Current assets / current liabilities
Earnings before tax
−53 K €
−421 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
−493 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 179 K € | 246 K € |
| Value added | 21 K € | 90 K € |
| Operating revenue | 179 K € | 247 K € |
| Profit after tax | −10 K € | −53 K € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 71 K € | 30 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 | 71 K € | 30 K € |
| Inventory | 4,400 € | 13 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 60 K € | 17 K € |
| Financial accounts | 7,411 € | 4 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 71 K € | 30 K € |
| Equity | −5,177 € | −58 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 K € |
| Profit/loss for the accounting period after tax | −10 K € | −53 K € |
| Liabilities | 76 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 56 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kukučínova 3795/6, 97401 Banská Bystrica, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Kukučínova 3795/6, 97401 Banská Bystrica, Slovenská republika
Address Welnerova 134/7, 77900 Olomouc - Nová ulice, Česká republika
Address Hlavná 629, 99126 Nenince, Slovenská republika
Registered in Business Register
4 entries from the business register
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