Company data from Slovak public registers
Company financial profile・Company ID 36765074・Juraja Závodského 96/108, 01004 Žilina・Founded 2007
Turnover 2021
3.31 M €
+806 %Profit 2021
37 K €
+228 %Assets
478 K €
+233 %Equity
78 K €
+92 %Debt ratio
83.7 %
+12 ppGross margin
2.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.0 ppProfit / revenue
ROA
7.8 %
−0.1 ppReturn on assets
ROE
47.9 %
+20 ppReturn on equity
Current ratio
1.35
−32 %Current assets / current liabilities
Earnings before tax
47 K €
+228 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
123 K €
+76 %Current assets − current liabilities
Revenue CAGR
175.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 212 K € | 365 K € | 3.3 M € |
| Value added | 11 K € | 15 K € | 17 K € | 65 K € |
| Operating revenue | 153 K € | 212 K € | 365 K € | 3.31 M € |
| Profit after tax | 5,041 € | 11 K € | 11 K € | 37 K € |
| Income tax | 1,339 € | 2,948 € | 3,035 € | 9,994 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 154 K € | 176 K € | 144 K € | 478 K € |
| Non-current assets | 4,275 € | 2,850 € | 1,425 € | 0 € |
| Property, plant and equipment | 4,275 € | 2,850 € | 1,425 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 174 K € | 142 K € | 478 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 164 K € | 129 K € | 477 K € |
| Financial accounts | 20 K € | 9,981 € | 13 K € | 450 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 176 K € | 144 K € | 478 K € |
| Equity | 18 K € | 29 K € | 41 K € | 78 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −745 € | 4,044 € | 15 K € | 25 K € |
| Profit/loss for the accounting period after tax | 5,041 € | 11 K € | 11 K € | 37 K € |
| Liabilities | 136 K € | 147 K € | 103 K € | 400 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 117 K € | 72 K € | 355 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Juraja Závodského 96/108, Žilina, Slovenská republika
Address Zvolenská 1779/18, Žilina, Slovenská republika
Address Juraja Závodského 96/108, Žilina, Slovenská republika
Address Brezany 145, Brezany, Slovenská republika
Address Jaseňová 44, Žilina, Slovenská republika
Address Zvolenská 1779/18, Žilina, Slovenská republika
Address Juraja Závodského 96/108, Žilina, Slovenská republika
Address Brezany 145, Brezany, Slovenská republika
Address Jaseňová 44, Žilina, Slovenská republika
Address Zvolenská 1779/18, Žilina, Slovenská republika
Address Juraja Závodského 96/108, Žilina, Slovenská republika
Address B. S. Timravy 948/6, Žilina, Slovenská republika
Registered in Business Register
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