Company data from Slovak public registers
Company financial profile・Company ID 36416959・Stárkova 18, 01001 Žilina・Founded 2004
Turnover 2020
17 K €
−59 %Profit 2020
−2,044 €
−124 %Assets
35 K €
+0.9 %Equity
28 K €
−6.9 %Debt ratio
21.6 %
+6.5 ppGross margin
5.5 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−33 ppProfit / revenue
ROA
-5.8 %
−30 ppReturn on assets
ROE
-7.4 %
−36 ppReturn on equity
Current ratio
3.06
−54 %Current assets / current liabilities
Earnings before tax
−2,044 €
−120 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
16 K €
−48 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 55 K € | 41 K € | 17 K € |
| Value added | 613 € | 19 K € | 13 K € | 913 € |
| Operating revenue | 24 K € | 55 K € | 41 K € | 17 K € |
| Profit after tax | −4,078 € | 14 K € | 8,354 € | −2,044 € |
| Income tax | 960 € | 1,978 € | 2,045 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 22 K € | 30 K € | 35 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 30 K € | 35 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,305 € | 25 K € | 8,959 € | 17 K € |
| Financial accounts | 14 K € | 5,099 € | 26 K € | 5,649 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 30 K € | 35 K € | 35 K € |
| Equity | 7,295 € | 21 K € | 30 K € | 28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4,069 € | −9 € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | −4,078 € | 14 K € | 8,354 € | −2,044 € |
| Liabilities | 15 K € | 8,407 € | 5,247 € | 7,589 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 8,405 € | 5,184 € | 7,527 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 2 € | 63 € | 62 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Stárkova 1232/18, 01001 Žilina, Slovenská republika
Address Jilemnického 3993/11, 03601 Martin, Slovenská republika
Address Jilemnického 3993/11, 03601 Martin, Slovenská republika
Address Stárkova 1232/18, 01001 Žilina, Slovenská republika
Address Stárkova 1232/18, 01001 Žilina, Slovenská republika
Address Jilemnického 3993/11, 03601 Martin, Slovenská republika
Address Jilemnického 3993/11, 03601 Martin, Slovenská republika
Address Stárkova 1232/18, 01001 Žilina, Slovenská republika
Address Jilemnického 3993/11, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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