Company data from Slovak public registers
Company financial profile・Company ID 35932651・Daxnerova 9, 01001 Žilina・Founded 2005
Turnover 2020
40 K €
+26 %Profit 2020
−2,313 €
+62 %Assets
50 K €
−0.7 %Equity
−12 K €
−11 %Debt ratio
124.9 %
+2.6 ppGross margin
27.2 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+13 ppProfit / revenue
ROA
-4.7 %
+7.6 ppReturn on assets
ROE
18.8 %
−36 ppReturn on equity
Current ratio
0.63
−14 %Current assets / current liabilities
Earnings before tax
−2,313 €
+60 %Profit + income tax
Effective tax
-0.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−23 K €
−42 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 30 K € | 32 K € | 40 K € |
| Value added | 4,806 € | 4,217 € | 10 K € | 11 K € |
| Operating revenue | 14 K € | 30 K € | 32 K € | 40 K € |
| Profit after tax | 3,740 € | −2,681 € | −6,115 € | −2,313 € |
| Income tax | 960 € | 251 € | 294 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 27 K € | 50 K € | 50 K € |
| Non-current assets | 0 € | 1,576 € | 5,373 € | 11 K € |
| Property, plant and equipment | 0 € | 1,576 € | 5,373 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 25 K € | 45 K € | 39 K € |
| Inventory | 0 € | 0 € | 3,976 € | 4,922 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 22 K € | 9,638 € | 23 K € |
| Financial accounts | 324 € | 2,908 € | 31 K € | 10 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 27 K € | 50 K € | 50 K € |
| Equity | 6,120 € | −4,898 € | −11 K € | −12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −22 K € | −18 K € | −21 K € | −27 K € |
| Profit/loss for the accounting period after tax | 3,740 € | −2,681 € | −6,115 € | −2,313 € |
| Liabilities | 11 K € | 32 K € | 61 K € | 62 K € |
| Non-current liabilities | 0 € | 39 € | 76 € | 121 € |
| Current liabilities | 11 K € | 32 K € | 61 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 273 € | 0 € |
Tax liability trend
30 registered activities
Address Pažitná 8960/15, 94002 Nové Zámky, Slovenská republika
Address M.R. Štefánika 47, 94065 Nové Zámky, Slovenská republika
Address Smolenická 3045/2, 85105 Bratislava, Slovenská republika
Address Švabinského 1140/10, 69701 Kyjov, Česká republika
Address Pažitná 8960/15, 94002 Nové Zámky, Slovenská republika
Address Pažitná 8960/15, 94002 Nové Zámky, Slovenská republika
Address M.R. Štefánika 47, 94065 Nové Zámky, Slovenská republika
Address Švabinského 1140/10, 69701 Kyjov, Česká republika
Address M.R. Štefánika 47, 94065 Nové Zámky, Slovenská republika
Address Smolenická 3045/2, 85105 Bratislava, Slovenská republika
Address Švabinského 1140/10, 69701 Kyjov, Česká republika
Registered in Business Register
6 entries from the business register
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