Company data from Slovak public registers
Company financial profile・Company ID 44048289・Burianova Medzierka 25, 010 01 Žilina・Founded 2008
Turnover 2021
120 K €
−96 %Profit 2021
−13 K €
−199 %Assets
766 K €
−50 %Equity
86 K €
−13 %Debt ratio
88.8 %
−4.8 ppGross margin
-2.3 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−11 ppProfit / revenue
ROA
-1.7 %
−2.5 ppReturn on assets
ROE
-14.9 %
−28 ppReturn on equity
Current ratio
1.13
+5.4 %Current assets / current liabilities
Earnings before tax
−13 K €
−181 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
86 K €
−13 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 2.51 M € | 3.22 M € | 120 K € |
| Value added | 16 K € | 58 K € | 49 K € | −2,749 € |
| Operating revenue | 1.17 M € | 2.51 M € | 3.23 M € | 120 K € |
| Profit after tax | −20 K € | 9,677 € | 13 K € | −13 K € |
| Income tax | 0 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 0 € | 2,880 € | 2,880 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 676 K € | 1.02 M € | 1.54 M € | 766 K € |
| Non-current assets | 9,966 € | 1,411 € | 0 € | 0 € |
| Property, plant and equipment | 9,966 € | 1,411 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 666 K € | 1.02 M € | 1.54 M € | 766 K € |
| Inventory | 501 K € | 545 K € | 465 K € | 255 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 465 K € | 1.06 M € | 502 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 7,957 € | 15 K € | 8,834 € |
| Accruals and deferrals | 0 € | 607 € | 153 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 1.02 M € | 1.54 M € | 766 K € |
| Equity | 76 K € | 85 K € | 98 K € | 86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 663 € | 663 € |
| Profit/loss of previous years | 88 K € | 68 K € | 78 K € | 91 K € |
| Profit/loss for the accounting period after tax | −20 K € | 9,677 € | 13 K € | −13 K € |
| Liabilities | 600 K € | 934 K € | 1.44 M € | 680 K € |
| Non-current liabilities | 544 € | 532 € | 512 € | 508 € |
| Current liabilities | 595 K € | 934 K € | 1.44 M € | 679 K € |
| 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 | 4,596 € | 0 € | 429 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kalvodova 1290, 79001 Jeseník, Slovenská republika
Address Henneberstrasse, 16, 974 22, Schweinfurt, Spolková republika Nemecko
Address Kalvodova 1290, 79001 Jeseník, Česká republika
Address Družstevní 353, 25081 Nehvizdy, Česká republika
Address Spálené 197, 79371 Holčovice, Česká republika
Address Langenried, 44, 881 79, Oberreute, Nemecko
Address Jihlavská 823/78, 14000 Praha 4, Česká republika
Address Jihlavská 823/78, 14000 Michle, Praha 4, Česká republika
Address Jihlavská 823/78, 14000 Michle, Praha 4, Česká republika
Address Jihlavská 823/78, 14000 Michle, Praha 4, Česká republika
Address Silbersteinstrasse /Schweinfurt/ 14, 97424 Schweinfurt., Nemecká spolková republika
Address Silbersteinstrasse, 14, 974 24, Schweinfurt, Spolková republika Nemecko
Address Silbersteinstrasse, 14, 974 24, Schweinfurt, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
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