Company data from Slovak public registers
Company financial profile・Company ID 54103584・Daxnerova 9, 010 01 Žilina・Founded 2021
Turnover 2022
91 K €
+318 %Profit 2022
−21 K €
−299 %Assets
355 €
−97 %Equity
−10 K €
−199 %Debt ratio
3,032.7 %
+3,010 ppGross margin
-12.8 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
−71 ppProfit / revenue
ROA
-5,906.8 %
−5,984 ppReturn on assets
ROE
201.4 %
+101 ppReturn on equity
Current ratio
0.03
−99 %Current assets / current liabilities
Earnings before tax
−21 K €
−269 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−10 K €
−199 %Current assets − current liabilities
Revenue CAGR
317.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 91 K € |
| Value added | 14 K € | −12 K € |
| Operating revenue | 22 K € | 91 K € |
| Profit after tax | 11 K € | −21 K € |
| Income tax | 1,863 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 14 K € | 355 € |
| 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 | 14 K € | 355 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 14 K € | 355 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 14 K € | 355 € |
| Equity | 11 K € | −10 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | −21 K € |
| Liabilities | 3,133 € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,133 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Žarnov 829, 01362 Veľké Rovné, Slovenská republika
Address Žarnov 829, 01362 Veľké Rovné, Slovenská republika
Registered in Business Register
4 entries from the business register
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