Company data from Slovak public registers
Company financial profile・Company ID 36763608・Bôrická cesta 107, 010 01 Žilina・Founded 2007
Turnover 2021
16 K €
+19 %Profit 2021
−8,589 €
+74 %Assets
239 K €
−8.0 %Equity
120 K €
−31 %Debt ratio
49.5 %
+16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.6 %
+198 ppProfit / revenue
ROA
-3.6 %
+9.3 ppReturn on assets
ROE
-7.1 %
+12 ppReturn on equity
Current ratio
2.02
−34 %Current assets / current liabilities
Earnings before tax
−8,589 €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
121 K €
−27 %Current assets − current liabilities
Revenue CAGR
-31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 167 K € | 12 K € | 0 € |
| Value added | 45 K € | 139 K € | −2,517 € | −3,342 € |
| Operating revenue | 263 K € | 219 K € | 13 K € | 16 K € |
| Profit after tax | 111 K € | 68 K € | −33 K € | −8,589 € |
| Income tax | 28 K € | 19 K € | 0 € | 0 € |
| Current income tax | 28 K € | 19 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 463 K € | 495 K € | 259 K € | 239 K € |
| Non-current assets | 92 K € | 20 K € | 13 K € | 0 € |
| Property, plant and equipment | 92 K € | 20 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 475 K € | 246 K € | 239 K € |
| Inventory | 2,658 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 368 K € | 474 K € | 245 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 341 € | 658 € | 411 € | 347 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 495 K € | 259 K € | 239 K € |
| Equity | 287 K € | 355 K € | 174 K € | 120 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,005 € | 2,005 € | 2,005 € | 2,005 € |
| Profit/loss of previous years | 168 K € | 278 K € | 198 K € | 120 K € |
| Profit/loss for the accounting period after tax | 111 K € | 68 K € | −33 K € | −8,589 € |
| Liabilities | 176 K € | 140 K € | 86 K € | 118 K € |
| Non-current liabilities | 20 K € | 10 K € | 2,594 € | 97 € |
| Current liabilities | 155 K € | 130 K € | 80 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 455 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,262 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Cintorínska 45/3, 95803 Partizánske, Slovenská republika
Address Pažitská cesta 323/18, 95803 Malé Uherce, Slovenská republika
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Cintorínska 45/3, 95803 Partizánske, Slovenská republika
Address Pažitská cesta 323/18, 95803 Malé Uherce, Slovenská republika
Address Pažitská cesta 323/18, 95803 Malé Uherce, Slovenská republika
Registered in Business Register
4 entries from the business register
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