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Company data from Slovak public registers
Company financial profile・Company ID 30225647・Kamenná 21/95, 01001 Žilina・Founded 1991
Turnover 2020
1.13 M €
−40 %Profit 2020
126 K €
+195 %Net profit after taxAssets
185 K €
−76 %Total assets, stated excl. VATEquity
167 K €
−73 %Assets less external liabilitiesDebt ratio
9.8 %
−10 ppLiabilities / total assetsGross margin
-569.3 %
−589 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+8.9 ppProfit / revenue
Profit margin
468.7 %
+465 ppProfit / sales
ROA
67.8 %
+62 ppReturn on assets
ROE
75.2 %
+68 ppReturn on equity
Return on costs
12.6 %
+10 ppProfit / (revenue − profit)
Added value to revenue
-13.5 %
−27 ppAdded value / revenue
Earnings before tax
147 K €
+215 %Profit + income tax
Effective tax
14.3 %
+5.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.58 M € | 1.71 M € | 1.33 M € | 27 K € |
| Value added | 404 K € | 469 K € | 262 K € | −153 K € |
| Operating revenue | 2.7 M € | 1.72 M € | 1.88 M € | 1.13 M € |
| Profit after tax | −18 K € | −215 K € | 43 K € | 126 K € |
| Income tax | 2,880 € | 0 € | 3,942 € | 21 K € |
| Current income tax | 2,880 € | 0 € | 3,942 € | 21 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 361 K € | 447 K € | 436 K € | 156 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.33 M € | 775 K € | 185 K € |
| Non-current assets | 244 K € | 238 K € | 222 K € | 0 € |
| Property, plant and equipment | 244 K € | 238 K € | 222 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.09 M € | 553 K € | 185 K € |
| Inventory | 229 K € | 211 K € | 0 € | 0 € |
| Non-current receivables | 17 K € | 12 K € | 0 € | 0 € |
| Current receivables | 1.07 M € | 866 K € | 501 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,478 € | 3,923 € | 52 K € | 165 K € |
| Accruals and deferrals | 1,026 € | 622 € | 519 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.33 M € | 775 K € | 185 K € |
| Equity | 793 K € | 579 K € | 621 K € | 167 K € |
| Share capital | 65 K € | 65 K € | 65 K € | 35 K € |
| Funds and other equity components | 6,498 € | 6,498 € | 6,498 € | 6,498 € |
| Profit/loss of previous years | 740 K € | 722 K € | 507 K € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | −215 K € | 43 K € | 126 K € |
| Liabilities | 771 K € | 753 K € | 154 K € | 18 K € |
| Non-current liabilities | 931 € | −822 € | −329 € | 0 € |
| Current liabilities | 406 K € | 381 K € | 152 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 361 K € | 371 K € | 0 € | 0 € |
| Provisions | 2,000 € | 2,000 € | 2,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
Address Martinská 4, 01008 Žilina, Slovenská republika
Address Ipeľská 1316/22, 01001 Žilina-Trnové, Slovenská republika
Address Martinská 4, Žilina, Slovenská republika
Address Hodžova 16, Žilina, Slovenská republika
Address Martinská 16, Žilina, Slovenská republika
Address Jaseňová 4, Žilina, Slovenská republika
Address Lipňová 12/12, 01001 Žilina - Mojšova Lúčka, Slovenská republika
Address Ružová 28, Žilina, Slovenská republika
Address Martinská 4, Žilina, Slovenská republika
Address Puškinova 3, Žilina, Slovenská republika
Address Martinská 4, Žilina, Slovenská republika
Address Lipňová 12/12, 01001 Žilina - Mojšova Lúčka, Slovenská republika
Address Martinská 4, Žilina, Slovenská republika
Address Ipeľská 1316/22, 01001 Žilina-Trnové, Slovenská republika
Address Bottova 6/45, 01001 Žilina, Slovenská republika
Address Lipňová 12/12, 01001 Žilina - Mojšova Lúčka, Slovenská republika
Address Hodžova 16, Žilina, Slovenská republika
Address Martinská 4, Žilina, Slovenská republika
Address Ipeľská 1316/22, 01001 Žilina-Trnové, Slovenská republika
Address Lipňová 12/12, 01001 Žilina - Mojšova Lúčka, Slovenská republika
7 changes in the register
Registered in Business Register
10 entries from the business register
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