Company data from Slovak public registers
Company financial profile・Company ID 54060401・Daxnerova 9, 01001 Žilina・Founded 2021
Turnover 2023
14 K €
−17 %Profit 2023
−4,160 €
+54 %Assets
12 K €
+0.8 %Equity
−2,454 €
−244 %Debt ratio
120.4 %
+35 ppGross margin
87.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.1 %
+25 ppProfit / revenue
ROA
-34.6 %
+42 ppReturn on assets
ROE
169.5 %
+703 ppReturn on equity
Current ratio
0.88
−26 %Current assets / current liabilities
Earnings before tax
−4,160 €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,682 €
−193 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 5,374 € | 17 K € | 14 K € |
| Value added | 4,699 € | 11 K € | 12 K € |
| Operating revenue | 5,374 € | 17 K € | 14 K € |
| Profit after tax | 806 € | −9,100 € | −4,160 € |
| Income tax | 142 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,320 € | 12 K € |
| Financial accounts | 12 K € | 4,600 € | 337 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € |
| Equity | 11 K € | 1,706 € | −2,454 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 806 € | −8,294 € |
| Profit/loss for the accounting period after tax | 806 € | −9,100 € | −4,160 € |
| Liabilities | 1,544 € | 10 K € | 14 K € |
| Non-current liabilities | 16 € | 99 € | 152 € |
| Current liabilities | 1,528 € | 10 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pažitná 8960/15, Nové Zámky, Slovenská republika
Address Jasová 100, 94134 Jasová, Slovenská republika
Address Pažitná 8960/15, 94002 Nové Zámky, Slovenská republika
Address Jasová 100, 94134 Jasová, Slovenská republika
Registered in Business Register
1 entry from the business register
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