Company data from Slovak public registers
Company financial profile・Company ID 36807265・Kubínska 1104/6, 01008 Žilina・Founded 2007
Turnover 2020
71 K €
−40 %Profit 2020
1,165 €
−19 %Assets
42 K €
−12 %Equity
10 K €
+13 %Debt ratio
75.4 %
−5.5 ppGross margin
21.1 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.4 ppProfit / revenue
ROA
2.8 %
−0.2 ppReturn on assets
ROE
11.4 %
−4.6 ppReturn on equity
Current ratio
1.34
+7.5 %Current assets / current liabilities
Earnings before tax
1,371 €
−25 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
10 K €
+13 %Current assets − current liabilities
Revenue CAGR
-36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 180 K € | 119 K € | 71 K € |
| Value added | 0 € | 19 K € | 14 K € | 15 K € |
| Operating revenue | 0 € | 180 K € | 119 K € | 71 K € |
| Profit after tax | 0 € | 2,487 € | 1,446 € | 1,165 € |
| Income tax | 0 € | 661 € | 385 € | 206 € |
| Current income tax | 0 € | — | — | — |
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 0 € | 60 K € | 47 K € | 42 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 | 0 € | 60 K € | 47 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 15 K € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 29 K € | 32 K € | 27 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 60 K € | 47 K € | 42 K € |
| Equity | 0 € | 7,615 € | 9,061 € | 10 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 128 € | 2,615 € | 4,061 € |
| Profit/loss for the accounting period after tax | 0 € | 2,487 € | 1,446 € | 1,165 € |
| Liabilities | 0 € | 52 K € | 38 K € | 31 K € |
| Non-current liabilities | 0 € | 152 € | 198 € | 222 € |
| Current liabilities | 0 € | 52 K € | 38 K € | 31 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Poľná 20, Žilina, Slovenská republika
Address Kubínska 1104/6, Žilina, Slovenská republika
Address Kubínska 1104/6, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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