Company data from Slovak public registers
Company financial profile・Company ID 54377366・Na šefranici 1255/27, 01001 Žilina・Founded 2022
Turnover 2023
71 K €
−90 %Profit 2023
−3,759 €
+49 %Assets
23 K €
−12 %Equity
−6,140 €
−158 %Debt ratio
126.3 %
+17 ppGross margin
10.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−4.2 ppProfit / revenue
ROA
-16.1 %
+12 ppReturn on assets
ROE
61.2 %
−249 ppReturn on equity
Current ratio
0.71
−10 %Current assets / current liabilities
Earnings before tax
−3,759 €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,413 €
−43 %Current assets − current liabilities
Revenue CAGR
-89.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 691 K € | 70 K € |
| Value added | −4,891 € | 7,668 € |
| Operating revenue | 691 K € | 71 K € |
| Profit after tax | −7,381 € | −3,759 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 27 K € | 23 K € |
| Non-current assets | 3,333 € | 2,333 € |
| Property, plant and equipment | 3,333 € | 2,333 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 21 K € |
| Inventory | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 8,998 € |
| Accruals and deferrals | 180 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 27 K € | 23 K € |
| Equity | −2,381 € | −6,140 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −7,381 € |
| Profit/loss for the accounting period after tax | −7,381 € | −3,759 € |
| Liabilities | 29 K € | 29 K € |
| Non-current liabilities | 4 € | 60 € |
| Current liabilities | 29 K € | 29 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
15 registered activities
Address Tulipánová 8, 01001 Žilina, Slovenská republika
Address Tulipánová 8, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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