Company data from Slovak public registers
Company financial profile・Company ID 54568579・Dolné Rudiny 1, 010 01 Žilina・Founded 2022
Turnover 2023
11 K €
−88 %Profit 2023
−10 K €
−808 %Assets
6,369 €
−45 %Equity
−3,450 €
−153 %Debt ratio
154.2 %
+111 ppGross margin
-93.3 %
−97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.2 %
−95 ppProfit / revenue
ROA
-157.2 %
−170 ppReturn on assets
ROE
290.3 %
+269 ppReturn on equity
Current ratio
-35.19
+83 %Current assets / current liabilities
Earnings before tax
−10 K €
−659 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
6,550 €
−43 %Current assets − current liabilities
Revenue CAGR
-87.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 87 K € | 11 K € |
| Value added | 3,014 € | −10 K € |
| Operating revenue | 87 K € | 11 K € |
| Profit after tax | 1,414 € | −10 K € |
| Income tax | 376 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 12 K € | 6,369 € |
| 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 | 12 K € | 6,369 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,685 € |
| Financial accounts | 12 K € | 4,684 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 12 K € | 6,369 € |
| Equity | 6,564 € | −3,450 € |
| Share capital | 5,150 € | 5,150 € |
| Profit/loss of previous years | 0 € | 1,414 € |
| Profit/loss for the accounting period after tax | 1,414 € | −10 K € |
| Liabilities | 4,944 € | 9,819 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −56 € | −181 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,000 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jesenského 1170/20, 02404 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1170/20, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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