Company data from Slovak public registers
Company financial profile・Company ID 31621546・Daxnerova 9, 01001 Žilina・Founded 1995
Turnover 2021
150 K €
+181 %Profit 2021
−46 K €
−1,218 %Assets
369 K €
+125 %Equity
−29 K €
−274 %Debt ratio
107.9 %
+18 ppGross margin
9.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.5 %
−24 ppProfit / revenue
ROA
-12.4 %
−10 ppReturn on assets
ROE
157.3 %
+178 ppReturn on equity
Current ratio
0.33
−47 %Current assets / current liabilities
Earnings before tax
−46 K €
−1,218 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−247 K €
−460 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 80 K € | 51 K € | 111 K € |
| Value added | 30 K € | 25 K € | 16 K € | 11 K € |
| Operating revenue | 82 K € | 81 K € | 53 K € | 150 K € |
| Profit after tax | −1,531 € | 1,638 € | −3,464 € | −46 K € |
| Income tax | 0 € | 299 € | 0 € | 0 € |
| Current income tax | 0 € | 299 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 32 K € | 33 K € | 164 K € | 369 K € |
| Non-current assets | 0 € | 0 € | 91 K € | 249 K € |
| Property, plant and equipment | 0 € | 0 € | 91 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 33 K € | 71 K € | 120 K € |
| Inventory | 167 € | 195 € | 4,605 € | 126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 21 K € | 3,219 € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 12 K € | 63 K € | 27 K € |
| Accruals and deferrals | 91 € | 45 € | 1,964 € | 1,346 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 33 K € | 164 K € | 369 K € |
| Equity | 18 K € | 20 K € | 17 K € | −29 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 683 € | 683 € | 667 € | 667 € |
| Profit/loss of previous years | 13 K € | 11 K € | 13 K € | 9,300 € |
| Profit/loss for the accounting period after tax | −1,531 € | 1,638 € | −3,464 € | −46 K € |
| Liabilities | 13 K € | 13 K € | 147 K € | 399 K € |
| Non-current liabilities | 1,590 € | 1,635 € | 1,686 € | 1,709 € |
| Current liabilities | 9,700 € | 9,964 € | 115 K € | 367 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 30 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,001 € | 975 € | 320 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 291 € | 0 € |
Tax liability trend
37 registered activities
Address Kysucký Lieskovec 759, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 759, 02334 Kysucký Lieskovec, Slovenská republika
Address Horné Pršany 17, Banská Bystrica, Slovenská republika
Address Bernolákova 43, Banská Bystrica, Slovenská republika
Address Kysucký Lieskovec 759, 02334 Kysucký Lieskovec, Slovenská republika
Address Bernolákova 43, Banská Bystrica, Slovenská republika
Address Bernolákova 43, Banská Bystrica, Slovenská republika
Address Radvanská 15, Banská Bystrica, Slovenská republika
Address Bernolákova 43, Banská Bystrica, Slovenská republika
Address Horné Pršany 17, Banská Bystrica, Slovenská republika
Address Radvanská 15, Banská Bystrica, Slovenská republika
Address Bernolákova 43, Banská Bystrica, Slovenská republika
Address Horné Pršany 17, Banská Bystrica, Slovenská republika
Registered in Business Register
10 entries from the business register
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