Company data from Slovak public registers
Company financial profile・Company ID 54518962・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2022
Turnover 2023
788 K €
−15 %Profit 2023
−50 K €
−26 %Assets
30 K €
−63 %Equity
−58 K €
−234 %Debt ratio
291.7 %
+171 ppGross margin
-1.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−2.1 ppProfit / revenue
ROA
-163.9 %
−116 ppReturn on assets
ROE
85.5 %
−140 ppReturn on equity
Current ratio
0.34
−30 %Current assets / current liabilities
Earnings before tax
−50 K €
−26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
−13 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 923 K € | 767 K € |
| Value added | 2,136 € | −8,706 € |
| Operating revenue | 923 K € | 788 K € |
| Profit after tax | −39 K € | −50 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 83 K € | 30 K € |
| Non-current assets | 34 K € | 0 € |
| Property, plant and equipment | 34 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 49 K € | 30 K € |
| Inventory | 34 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,932 € | 45 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,098 € | 30 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 83 K € | 30 K € |
| Equity | −17 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −39 K € |
| Profit/loss for the accounting period after tax | −39 K € | −50 K € |
| Liabilities | 100 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 100 K € | 89 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 Náměstí Osvobodzení 63, 47154 Cvikov, Česká republika
Address Kalinov 2010, 02302 Krásno nad Kysucou, Slovenská republika
Address Náměstí Osvobodzení 63, 47154 Cvikov, Česká republika
Address Kalinov 2010, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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