Company data from Slovak public registers
Company financial profile・Company ID 53976517・Makovického 8567/3A, 01001 Žilina・Founded 2021
Turnover 2022
87 K €
+740 %Profit 2022
−37 K €
−166 %Assets
69 K €
+654 %Equity
−46 K €
−415 %Debt ratio
166.6 %
−31 ppGross margin
-134.2 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.9 %
+92 ppProfit / revenue
ROA
-53.7 %
+98 ppReturn on assets
ROE
80.6 %
−75 ppReturn on equity
Current ratio
1.59
−1.3 %Current assets / current liabilities
Earnings before tax
−37 K €
−166 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
26 K €
+637 %Current assets − current liabilities
Revenue CAGR
289.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 40 K € |
| Value added | −7,132 € | −54 K € |
| Operating revenue | 10 K € | 87 K € |
| Profit after tax | −14 K € | −37 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 9,170 € | 69 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 | 9,170 € | 69 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,303 € | 63 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,867 € | 6,187 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 9,170 € | 69 K € |
| Equity | −8,949 € | −46 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | −37 K € |
| Liabilities | 18 K € | 115 K € |
| Non-current liabilities | 24 € | 129 € |
| Current liabilities | 5,708 € | 44 K € |
| Short-term financial assistance | 12 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 87 € | 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 Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
4 entries from the business register
Donau Correction 24 Slovakia, s. r. o.
Makovického 8567/3A, 01001 Žilina
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