Company data from Slovak public registers
Company financial profile・Company ID 36320200・17. novembra 2868, 02201 Čadca・Founded 2001
Turnover 2020
30 K €
+81 %Profit 2020
16 K €
+1,279 %Assets
146 K €
+18 %Equity
33 K €
+93 %Debt ratio
77.6 %
−8.8 ppGross margin
76.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.6 %
+61 ppProfit / revenue
ROA
10.8 %
+12 ppReturn on assets
ROE
48.1 %
+56 ppReturn on equity
Current ratio
0.83
+35 %Current assets / current liabilities
Earnings before tax
16 K €
+1,279 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
+53 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 14 K € | 17 K € | 23 K € |
| Value added | 16 K € | 4,356 € | 10 K € | 17 K € |
| Operating revenue | 24 K € | 14 K € | 17 K € | 30 K € |
| Profit after tax | 3,771 € | −7,379 € | −1,335 € | 16 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 129 K € | 118 K € | 124 K € | 146 K € |
| Non-current assets | 50 K € | 45 K € | 60 K € | 52 K € |
| Property, plant and equipment | 29 K € | 21 K € | 14 K € | 6,249 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 24 K € | 46 K € | 46 K € |
| Current assets | 79 K € | 73 K € | 64 K € | 91 K € |
| Inventory | 3,690 € | 7,789 € | 7,789 € | 7,789 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 39 K € | 43 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 26 K € | 13 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 455 € | 2,441 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 118 K € | 124 K € | 146 K € |
| Equity | 26 K € | 18 K € | 17 K € | 33 K € |
| Share capital | 8,320 € | 8,320 € | 8,320 € | 8,320 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 9,408 € | 13 K € | 5,800 € | 4,465 € |
| Profit/loss for the accounting period after tax | 3,771 € | −7,379 € | −1,335 € | 16 K € |
| Liabilities | 103 K € | 100 K € | 107 K € | 113 K € |
| Non-current liabilities | 11 K € | 5,205 € | −1,111 € | −1,109 € |
| Current liabilities | 90 K € | 91 K € | 104 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,745 € | 3,622 € | 4,113 € | 4,113 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Stodolova 3434/12, 01015 Žilina, Slovenská republika
Address Ivana Olbrachta 3200/23E, Trenčín, Slovenská republika
Address Stodolova 3434/12, 01015 Žilina, Slovenská republika
Address Ovčiarsko 160, 01004 Ovčiarsko, Slovenská republika
Address Stodolova 3434/12, 01015 Žilina, Slovenská republika
Address Stodolova 3434/12, 01015 Žilina, Slovenská republika
Address Stodolova 3434/12, 01015 Žilina, Slovenská republika
Address Stodolova 3434/12, 01015 Žilina, Slovenská republika
Address Rozvodná 9, Bratislava, Slovenská republika
Address Ivana Olbrachta 3200/23E, Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.