Company data from Slovak public registers
Company financial profile・Company ID 31635377・Nanterská 5/72, 01001 Žilina・Founded 1995
Turnover 2020
203 K €
+1.2 %Profit 2020
−44 K €
−45 %Assets
298 K €
+26 %Equity
−81 K €
−115 %Debt ratio
127.3 %
+11 ppGross margin
-18.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−6.5 ppProfit / revenue
ROA
-14.6 %
−1.9 ppReturn on assets
ROE
53.6 %
−26 ppReturn on equity
Current ratio
0.71
−7.7 %Current assets / current liabilities
Earnings before tax
−43 K €
−46 %Profit + income tax
Effective tax
-0.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−110 K €
−74 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 172 K € | 196 K € | 203 K € |
| Value added | 13 K € | −6,273 € | −24 K € | −37 K € |
| Operating revenue | 71 K € | 186 K € | 201 K € | 203 K € |
| Profit after tax | 2,584 € | −2,050 € | −30 K € | −44 K € |
| Income tax | 1,106 € | 654 € | 443 € | 269 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 63 K € | 154 K € | 237 K € | 298 K € |
| Non-current assets | 19 K € | 21 K € | 25 K € | 28 K € |
| Property, plant and equipment | 19 K € | 21 K € | 25 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 133 K € | 211 K € | 270 K € |
| Inventory | 26 K € | 110 K € | 130 K € | 240 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 20 K € | 20 K € | 27 K € |
| Financial accounts | 5,632 € | 3,321 € | 61 K € | 1,621 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 154 K € | 237 K € | 298 K € |
| Equity | −5,664 € | −7,714 € | −38 K € | −81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −13 K € | −15 K € | −45 K € |
| Profit/loss for the accounting period after tax | 2,584 € | −2,050 € | −30 K € | −44 K € |
| Liabilities | 69 K € | 161 K € | 274 K € | 380 K € |
| Non-current liabilities | 26 € | 26 € | 26 € | 26 € |
| Current liabilities | 69 K € | 161 K € | 274 K € | 380 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Osloboditeľov 28, 02801 Brezovica, Slovenská republika
Address Nanterská 5/72, Žilina, Slovenská republika
Address Vaňovka 836, Hruštín, Slovenská republika
Address Nanterská 5/72, Žilina, Slovenská republika
Address Vaňovka 836, Hruštín, Slovenská republika
Address Nanterská 5/72, Žilina, Slovenská republika
Address Vaňovka 836, Hruštín, Slovenská republika
Registered in Business Register
6 entries from the business register
MIRA GRAPH, spol. s r.o., v dodatočnej likvidácii
Nanterská 5/72, 01001 Žilina
Contact us and get platform access. No commitment.