Company data from Slovak public registers
Company financial profile・Company ID 36514985・Daxnerova 9, 01001 Žilina・Founded 2006
Turnover 2020
280 €
−99 %Profit 2020
−5,031 €
−127 %Assets
220 K €
−1.7 %Equity
148 K €
−3.3 %Debt ratio
32.7 %
+1.1 ppGross margin
-563.6 %
−649 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,796.8 %
−1,832 ppProfit / revenue
ROA
-2.3 %
−11 ppReturn on assets
ROE
-3.4 %
−16 ppReturn on equity
Current ratio
3.18
−3.4 %Current assets / current liabilities
Earnings before tax
−5,031 €
−127 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
151 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 178 K € | 54 K € | 280 € |
| Value added | 179 K € | 158 K € | 46 K € | −1,578 € |
| Operating revenue | 259 K € | 181 K € | 54 K € | 280 € |
| Profit after tax | 82 K € | 8,630 € | 19 K € | −5,031 € |
| Income tax | 1,308 € | 0 € | 0 € | 0 € |
| Current income tax | 1,308 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 188 K € | 208 K € | 224 K € | 220 K € |
| 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 | 185 K € | 204 K € | 224 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 188 K € | 212 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 12 K € | 17 K € |
| Accruals and deferrals | 3,470 € | 3,614 € | 27 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 208 K € | 224 K € | 220 K € |
| Equity | 126 K € | 134 K € | 153 K € | 148 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 36 K € | 118 K € | 127 K € | 146 K € |
| Profit/loss for the accounting period after tax | 82 K € | 8,630 € | 19 K € | −5,031 € |
| Liabilities | 63 K € | 73 K € | 71 K € | 72 K € |
| Non-current liabilities | 2,049 € | 2,638 € | 2,731 € | 2,732 € |
| Current liabilities | 56 K € | 65 K € | 68 K € | 69 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 | 4,957 € | 5,536 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Samuela Kollára 91, 97901 Čerenčany, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Samuela Kollára 91, 97901 Čerenčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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