Company data from Slovak public registers
Company financial profile・Company ID 36397768・D. Dlabača 775/33, 01001 Žilina・Founded 2001
Turnover 2020
5.05 M €
−5.8 %Profit 2020
−422 K €
−1,289 %Assets
4,780 €
−100 %Equity
−11 K €
−103 %Debt ratio
335.3 %
+262 ppGross margin
1.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−9.0 ppProfit / revenue
ROA
-8,823.7 %
−8,826 ppReturn on assets
ROE
3,749.8 %
+3,741 ppReturn on equity
Current ratio
4.65
+199 %Current assets / current liabilities
Earnings before tax
−357 K €
−754 %Profit + income tax
Effective tax
-18.3 %
−53 ppIncome tax / earnings before tax
Net working capital
3,752 €
−99 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.7 M € | 5.29 M € | 5.32 M € | 3.85 M € |
| Value added | 916 K € | 738 K € | 901 K € | 47 K € |
| Operating revenue | 5.76 M € | 5.51 M € | 5.36 M € | 5.05 M € |
| Profit after tax | 85 K € | 87 K € | 35 K € | −422 K € |
| Income tax | 27 K € | −41 K € | 19 K € | 65 K € |
| Current income tax | 27 K € | 8,092 € | 19 K € | 16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 1.5 M € | 1.58 M € | 4,780 € |
| Non-current assets | 463 K € | 368 K € | 273 K € | 0 € |
| Property, plant and equipment | 463 K € | 368 K € | 273 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.47 M € | 1.11 M € | 1.27 M € | 4,780 € |
| Inventory | 3,911 € | 3,903 € | 3,829 € | 0 € |
| Non-current receivables | 162 K € | 219 K € | 309 K € | 0 € |
| Current receivables | 1.27 M € | 839 K € | 944 K € | 3,561 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 43 K € | 14 K € | 1,219 € |
| Accruals and deferrals | 32 K € | 25 K € | 32 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.5 M € | 1.58 M € | 4,780 € |
| Equity | 288 K € | 375 K € | 411 K € | −11 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 47 K € | 132 K € | 219 K € | 374 K € |
| Profit/loss for the accounting period after tax | 85 K € | 87 K € | 35 K € | −422 K € |
| Liabilities | 1.68 M € | 1.12 M € | 1.16 M € | 16 K € |
| Non-current liabilities | 61 K € | 36 K € | 23 K € | 0 € |
| Current liabilities | 1.3 M € | 796 K € | 818 K € | 1,028 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 168 K € | 144 K € | 151 K € | 0 € |
| Provisions | 33 K € | 43 K € | 42 K € | 0 € |
| Accruals and deferrals | 1,172 € | 3,103 € | 9,547 € | 0 € |
Tax liability trend
14 registered activities
Address Oščadnica 1810, 02301 Oščadnica, Slovenská republika
Address Žilina - Zádubnie 80, 01003 Žilina - Zádubnie, Slovenská republika
Address Oščadnica 1810, 02301 Oščadnica, Slovenská republika
Address Železničná 1295/35, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1295/35, 01301 Teplička nad Váhom, Slovenská republika
Address Oščadnica 1810, 02301 Oščadnica, Slovenská republika
Address Železničná 1295/35, 01301 Teplička nad Váhom, Slovenská republika
Address Žilina - Zádubnie 80, 01003 Žilina - Zádubnie, Slovenská republika
Address Oščadnica 1810, 02301 Oščadnica, Slovenská republika
Address Železničná 1295/35, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1295/35, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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