Company data from Slovak public registers
Company financial profile・Company ID 17324874・Kálov 653/23-2, 010 01 Žilina・Founded 1991
Turnover 2020
106 K €
+3.0 %Profit 2020
−28 K €
−203 %Assets
1.6 M €
+590 %Equity
1.34 M €
+2,298 %Debt ratio
16.4 %
−60 ppGross margin
48.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.5 %
−53 ppProfit / revenue
ROA
-1.8 %
−13 ppReturn on assets
ROE
-2.1 %
−51 ppReturn on equity
Current ratio
0.16
−66 %Current assets / current liabilities
Earnings before tax
−27 K €
−195 %Profit + income tax
Effective tax
-5.2 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−195 K €
−130 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 34 K € | 98 K € | 102 K € |
| Value added | −2,586 € | 14 K € | 58 K € | 50 K € |
| Operating revenue | 20 K € | 34 K € | 103 K € | 106 K € |
| Profit after tax | −38 K € | −25 K € | 27 K € | −28 K € |
| Income tax | 960 € | 0 € | 960 € | 1,396 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 181 K € | 197 K € | 232 K € | 1.6 M € |
| Non-current assets | 134 K € | 141 K € | 158 K € | 1.56 M € |
| Property, plant and equipment | 134 K € | 141 K € | 158 K € | 1.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 57 K € | 74 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 32 K € | 32 K € | 0 € |
| Current receivables | 1,590 € | 6,244 € | 9,189 € | 13 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 13 K € | 18 K € | 32 K € | 23 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 197 K € | 232 K € | 1.6 M € |
| Equity | 62 K € | 29 K € | 56 K € | 1.34 M € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 10 K € |
| Funds and other equity components | 4,084 € | — | — | — |
| Profit/loss of previous years | 89 K € | 43 K € | 18 K € | 39 K € |
| Profit/loss for the accounting period after tax | −38 K € | −25 K € | 27 K € | −28 K € |
| Liabilities | 119 K € | 169 K € | 176 K € | 262 K € |
| Non-current liabilities | 32 K € | 152 K € | 18 K € | 17 K € |
| Current liabilities | 87 K € | 16 K € | 158 K € | 232 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 13 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address U hranic 3221/18, 10000 Praha, Česká republika
Address Ľubovnianska 3, 85104 Bratislava, Slovenská republika
Address Pifflova 7, 85101 Bratislava, Slovenská republika
Address Lubovnianska 3, 85104 Bratislava, Slovenská republika
Address SNP 350/97, 90091 Limbach, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Popolná 9363/14, 83106 Bratislava- Rača, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Na Priehon 50, 94901 Nitra, Slovenská republika
Address Na Priehon 50, 94901 Nitra, Slovenská republika
Address Popolná 9363/14, 83106 Bratislava-Rača, Slovenská republika
Address SNP 350/97, 90091 Limbach, Slovenská republika
Address Popolná 9363/14, 83106 Bratislava-Rača, Slovenská republika
Address SNP 350/97, 90091 Limbach, Slovenská republika
Address Pifflova 7, 85101 Bratislava, Slovenská republika
Address Ľubovnianska 3, 85104 Bratislava, Slovenská republika
Address Lubovnianska 3, 85104 Bratislava, Slovenská republika
Address Pifflova 7, 85101 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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