Company data from Slovak public registers
Company financial profile・Company ID 43895425・Mariánske námestie 21, 01001 Žilina・Founded 2008
Turnover 2021
199 K €
−52 %Profit 2021
7,676 €
+207 %Assets
460 K €
+0.2 %Equity
457 K €
+1.7 %Debt ratio
0.7 %
−1.5 ppGross margin
9.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.3 ppProfit / revenue
ROA
1.7 %
+1.1 ppReturn on assets
ROE
1.7 %
+1.1 ppReturn on equity
Current ratio
157.67
+228 %Current assets / current liabilities
Earnings before tax
9,266 €
+218 %Profit + income tax
Effective tax
17.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
457 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 401 K € | 414 K € | 198 K € |
| Value added | 110 K € | 37 K € | 25 K € | 19 K € |
| Operating revenue | 755 K € | 410 K € | 414 K € | 199 K € |
| Profit after tax | 52 K € | 12 K € | 2,501 € | 7,676 € |
| Income tax | 16 K € | 3,103 € | 414 € | 1,590 € |
| Current income tax | 16 K € | 3,103 € | 414 € | 1,590 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 649 K € | 745 K € | 459 K € | 460 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 | 648 K € | 745 K € | 458 K € | 459 K € |
| Inventory | 235 K € | 371 K € | 180 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 21 K € | 9,706 € | 330 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 402 K € | 353 K € | 268 K € | 31 K € |
| Accruals and deferrals | 1,215 € | 272 € | 364 € | 343 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 649 K € | 745 K € | 459 K € | 460 K € |
| Equity | 435 K € | 447 K € | 449 K € | 457 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 | 376 K € | 427 K € | 439 K € | 442 K € |
| Profit/loss for the accounting period after tax | 52 K € | 12 K € | 2,501 € | 7,676 € |
| Liabilities | 145 K € | 298 K € | 9,751 € | 3,094 € |
| Non-current liabilities | 56 € | 52 € | 35 € | 0 € |
| Current liabilities | 144 K € | 298 K € | 9,531 € | 2,914 € |
| 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 | 872 € | 572 € | 185 € | 180 € |
| Accruals and deferrals | 70 K € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nýdek 427, 73996 Nýdek, Česká republika
Address Vendryně 39, 73994 Vendryně, Česká republika
Address Dukelská 996, 73961 Třinec, Česká republika
Address Vendryně 39, 73994 Vendryně, Česká republika
Address Horní 826, 73961 Třinec, Česká republika
Address Vendryně 39, 73994 Vendryně, Česká republika
Address Dukelská 996, 73961 Třinec, Česká republika
Address Dukelská 996, 73961 Třinec, Česká republika
Address Dukelská 996, 73961 Třinec, Česká republika
Address 1. Máje 500, 73961 Třinec - Staré město, Česká republika
Address P. Cingra 1691, 73801 Frýdek Místek, Česká republika
Address Hlavní třída 1564, 73801 Frýdek - Místek, Česká republika
Address Dukelská 996, 73961 Třinec, Česká republika
Address 1. Máje 500, 73961 Třinec - Staré město, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.