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Company data from Slovak public registers
Company financial profile・Company ID 36430137・M. R. Štefánika 73, 01001 Žilina・Founded 2005
Turnover 2021
45 K €
−44 %Profit 2021
20 K €
+179 %Assets
149 K €
−4.5 %Equity
14 K €
+332 %Debt ratio
90.7 %
−13 ppGross margin
52.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.4 %
+76 ppProfit / revenue
ROA
13.4 %
+30 ppReturn on assets
ROE
143.1 %
−278 ppReturn on equity
Current ratio
1.29
+18 %Current assets / current liabilities
Earnings before tax
21 K €
+184 %Profit + income tax
Effective tax
5.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
33 K €
+180 %Current assets − current liabilities
Revenue CAGR
-33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 190 K € | 80 K € | 34 K € |
| Value added | 57 K € | 20 K € | 39 K € | 18 K € |
| Operating revenue | 282 K € | 204 K € | 80 K € | 45 K € |
| Profit after tax | −889 € | −11 K € | −25 K € | 20 K € |
| Income tax | 323 € | 292 € | 0 € | 1,250 € |
| Current income tax | 323 € | 292 € | 0 € | 1,250 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 273 K € | 174 K € | 157 K € | 149 K € |
| Non-current assets | 41 K € | 13 K € | 4,673 € | 0 € |
| Property, plant and equipment | 41 K € | 13 K € | 4,673 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 162 K € | 151 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 150 K € | 125 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 11 K € | 25 K € | 25 K € |
| Accruals and deferrals | 3,335 € | 69 € | 1,213 € | 464 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 174 K € | 157 K € | 149 K € |
| Equity | 30 K € | 19 K € | −6,013 € | 14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −117 K € | 23 K € | 12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −889 € | −11 K € | −25 K € | 20 K € |
| Liabilities | 243 K € | 155 K € | 163 K € | 135 K € |
| Non-current liabilities | −1 € | 5,108 € | 3,722 € | 0 € |
| Current liabilities | 184 K € | 110 K € | 139 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | −3,763 € | 0 € | 11 K € |
| Short-term bank loans | 18 K € | 44 K € | 20 K € | 8,794 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Krátka 1647/3, 01001 Žilina, Slovenská republika
Address Rosina 769, 01322 Rosina, Slovenská republika
Address Piringerhofstrasse 6, 4020 Linz, Rakúska republika
Address Sipbachzellerstrasse 8, Sattledt, Rakúska republika
Address Horný Hričov 250, Horný Hričov, Slovenská republika
Address M. R. Štefánika 73, 01001 Žilina, Slovenská republika
Address Krátka 1647/3, 01001 Žilina, Slovenská republika
Address Rosina 769, 01322 Rosina, Slovenská republika
Address Fischerweg 10, 4063 Hoersching, Rakúska republika
Address Rosina 769, 01322 Rosina, Slovenská republika
Address Horný Hričov 250, 01342 Horný Hričov, Slovenská republika
Address Fischerweg 10, 4063 Hoersching, Rakúska republika
Address Rosina 769, 01322 Rosina, Slovenská republika
Address Horný Hričov 250, 01342 Horný Hričov, Slovenská republika
Address Fischerweg 10, 4063 Hoersching, Rakúska republika
Registered in Business Register
3 entries from the business register
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