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Company data from Slovak public registers
Company financial profile・Company ID 53928989・Jaseňová 3220/16, 01007 Žilina・Founded 2021
Turnover 2022
37 K €
+289 %Profit 2022
104 €
−97 %Assets
86 K €
+681 %Equity
17 K €
+91 %Debt ratio
80.2 %
+61 ppGross margin
13.4 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−40 ppProfit / revenue
ROA
0.1 %
−35 ppReturn on assets
ROE
0.6 %
−43 ppReturn on equity
Current ratio
0.40
−92 %Current assets / current liabilities
Earnings before tax
122 €
−97 %Profit + income tax
Effective tax
14.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−41 K €
−564 %Current assets − current liabilities
Revenue CAGR
288.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 9,587 € | 37 K € |
| Value added | 4,608 € | 5,009 € |
| Operating revenue | 9,587 € | 37 K € |
| Profit after tax | 3,905 € | 104 € |
| Income tax | 689 € | 18 € |
| Current income tax | 689 € | 18 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 11 K € | 86 K € |
| Non-current assets | 0 € | 58 K € |
| Property, plant and equipment | 0 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 705 € | 5,228 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 11 K € | 86 K € |
| Equity | 8,905 € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,905 € |
| Profit/loss for the accounting period after tax | 3,905 € | 104 € |
| Liabilities | 2,093 € | 69 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,093 € | 69 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jaseňová 3220/16, 01007 Žilina, Slovenská republika
Address Jaseňová 3220/16, 01007 Žilina, Slovenská republika
Address 11. Marca 384/15, 96001 Zvolen, Slovenská republika
Address Jaseňová 3220/16, 01007 Žilina, Slovenská republika
Registered in Business Register
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