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Company data from Slovak public registers
Company financial profile・Company ID 31070850・Dom Odborov Antona Bernoláka 51/blok B, Žilina・Founded 1992
Turnover 2021
47 K €
+97 %Profit 2021
−2,984 €
+90 %Assets
14 K €
+179 %Equity
−69 K €
−4.5 %Debt ratio
612.5 %
−856 ppGross margin
-119.2 %
+91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+114 ppProfit / revenue
ROA
-22.0 %
+568 ppReturn on assets
ROE
4.3 %
−39 ppReturn on equity
Current ratio
0.20
+249 %Current assets / current liabilities
Earnings before tax
−2,984 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−50 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
86.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 44 K € |
| Value added | −50 K € | −52 K € |
| Operating revenue | 24 K € | 47 K € |
| Profit after tax | −29 K € | −2,984 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 4,859 € | 14 K € |
| Non-current assets | 1,879 € | 1,366 € |
| Property, plant and equipment | 1,879 € | 1,366 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,980 € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,372 € | 2,271 € |
| Financial accounts | 1,608 € | 9,923 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 4,859 € | 14 K € |
| Equity | −67 K € | −69 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −67 K € |
| Profit/loss for the accounting period after tax | −29 K € | −2,984 € |
| Liabilities | 71 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 53 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 12 K € | 8,017 € |
Tax liability trend
1 registered activity
Address Plavisko 12, Ružomberok, Slovenská republika
Address Okružná 25, 05921 Svit, Slovenská republika
Registered in Register škôl regionálneho školstva
Súkromná stredná odborná škola, Dom Odborov Antona Bernoláka 51 blok B, Žilina
Dom Odborov Antona Bernoláka 51/blok B, Žilina
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