Company data from Slovak public registers
Company financial profile・Company ID 36422118・Daxnerova 9, 01001 Žilina・Founded 2004
Turnover 2021
184 K €
−42 %Profit 2021
5,825 €
+121 %Assets
0 €
−100 %Equity
−98 K €
+5.6 %Debt ratio
—
Not publishedGross margin
3.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+12 ppProfit / revenue
ROE
-5.9 %
−33 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
5,825 €
+121 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−98 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,634 € | 130 K € | 316 K € | 184 K € |
| Value added | −27 K € | 3,087 € | −27 K € | 5,929 € |
| Operating revenue | 7,650 € | 130 K € | 316 K € | 184 K € |
| Profit after tax | −27 K € | 3,087 € | −28 K € | 5,825 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 0 € | 176 € | 13 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 176 € | 13 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,072 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 176 € | 10 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 176 € | 13 K € | 0 € |
| Equity | −79 K € | −76 K € | −104 K € | −98 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −59 K € | −86 K € | −82 K € | −111 K € |
| Profit/loss for the accounting period after tax | −27 K € | 3,087 € | −28 K € | 5,825 € |
| Liabilities | 79 K € | 76 K € | 117 K € | 98 K € |
| Non-current liabilities | 304 € | 304 € | 304 € | 304 € |
| Current liabilities | 79 K € | 76 K € | 117 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 16 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ďatlová 57/30, Žilina - Vranie, Slovenská republika
Address Datľová 49/25, 01014 Žilina - Vranie, Slovenská republika
Address Ďatlia 57/30, 01014 Žilina, Slovenská republika
Address Ďatlia 277/19A, 01014 Žilina, Slovenská republika
Address Ďatlová 57/30, Žilina - Vranie, Slovenská republika
Address Ďatlová 49/25, Žilina - Vranie, Slovenská republika
Address Ďatlová 49/25, Žilina - Vranie, Slovenská republika
Address Ďatlová 57/30, Žilina - Vranie, Slovenská republika
Address Datľová 49/25, 01014 Žilina - Vranie, Slovenská republika
Address Datľová 49/25, 01014 Žilina - Vranie, Slovenská republika
Registered in Business Register
4 entries from the business register
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