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Company data from Slovak public registers
Company financial profile・Company ID 43897053・Daxnerova 9, 01001 Žilina・Founded 2007
Turnover 2020
31 K €
+31 %Profit 2020
515 €
+104 %Assets
12 K €
+32 %Equity
−219 K €
+0.2 %Debt ratio
1,957.2 %
−609 ppGross margin
68.3 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+63 ppProfit / revenue
ROA
4.4 %
+169 ppReturn on assets
ROE
-0.2 %
−6.9 ppReturn on equity
Current ratio
0.84
+3,438 %Current assets / current liabilities
Earnings before tax
515 €
+104 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−1,581 €
+99 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 23 K € | 24 K € | 31 K € |
| Value added | −1,438 € | −3,318 € | 4,834 € | 21 K € |
| Operating revenue | 35 K € | 23 K € | 24 K € | 31 K € |
| Profit after tax | −19 K € | −24 K € | −15 K € | 515 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,895 € | 9,482 € | 8,890 € | 12 K € |
| Non-current assets | 5,789 € | 4,631 € | 3,473 € | 3,473 € |
| Property, plant and equipment | 5,789 € | 4,631 € | 3,473 € | 3,473 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −3,894 € | 4,851 € | 5,417 € | 8,304 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,067 € | 2,218 € | 4,441 € | 5,065 € |
| Financial accounts | −7,961 € | 2,633 € | 976 € | 3,239 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,895 € | 9,482 € | 8,890 € | 12 K € |
| Equity | −181 K € | −205 K € | −219 K € | −219 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −168 K € | −188 K € | −211 K € | −226 K € |
| Profit/loss for the accounting period after tax | −19 K € | −24 K € | −15 K € | 515 € |
| Liabilities | 183 K € | 214 K € | 228 K € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 221 K € |
| Current liabilities | 183 K € | 214 K € | 228 K € | 9,885 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 0 € | 20 € | 0 € |
Tax liability trend
4 registered activities
Address Riazanská 72, 83102 Bratislava, Slovenská republika
Address Jiráskova 10, 85101 Bratislava, Slovenská republika
Address Riazanská 684/72, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 684/72, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 72, 83101 Bratislava, Slovenská republika
Address Jiráskova 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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