Company data from Slovak public registers
Company financial profile・Company ID 44109784・Veľká Okružná 17, 010 01 Žilina・Founded 2008
Turnover 2021
182 K €
+45 %Profit 2021
2,502 €
+45 %Assets
40 K €
+11 %Equity
30 K €
+9.2 %Debt ratio
26.9 %
+1.2 ppGross margin
12.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
6.2 %
+1.5 ppReturn on assets
ROE
8.5 %
+2.1 ppReturn on equity
Current ratio
20.93
+149 %Current assets / current liabilities
Earnings before tax
2,502 €
+45 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
39 K €
+20 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,185 € | 3,880 € | 125 K € | 182 K € |
| Value added | −522 € | −470 € | 10 K € | 22 K € |
| Operating revenue | 3,185 € | 3,880 € | 125 K € | 182 K € |
| Profit after tax | −641 € | −602 € | 1,720 € | 2,502 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,430 € | 4,807 € | 36 K € | 40 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 | 5,430 € | 4,807 € | 36 K € | 40 K € |
| Inventory | 640 € | 640 € | 640 € | 640 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,281 € | 4,056 € | 32 K € | 38 K € |
| Financial accounts | 509 € | 111 € | 3,696 € | 2,142 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,430 € | 4,807 € | 36 K € | 40 K € |
| Equity | 965 € | 362 € | 27 K € | 30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −20 K € | −20 K € | −21 K € | −19 K € |
| Profit/loss for the accounting period after tax | −641 € | −602 € | 1,720 € | 2,502 € |
| Liabilities | 4,465 € | 4,445 € | 9,361 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 782 € | 374 € |
| Current liabilities | 0 € | 0 € | 4,335 € | 1,933 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,575 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Felsőruzsin korút 2, 3529 Miskolc, Maďarsko
Address Jenisejská 59, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Orgovánová 486/9, 04420 Malá Ida, Slovenská republika
Address Jenisejská 59, 04012 Košice, Slovenská republika
Address Folsőruzsin korút 2, 3529 Miskolc, Maďarsko
Address Jenisejská 59, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Orgovánová 486/9, 04420 Malá Ida, Slovenská republika
Address Orgovánová 486/9, 04420 Malá Ida, Slovenská republika
Address Jenisejská 59, 04012 Košice, Slovenská republika
Address Sviatojurska 90, Javoriv, Ľvovská oblasť, Ukrajina
Address ul. Stusa 10, Dubliany, Ľvovská oblasť, Ukrajina
Address Kyjevská 3, Dubliany, Ľvovská oblasť, Ukrajina
Address Ševčenka 29/81, Dubliany, Ľvovská oblasť, Ukrajina
Address Jenisejská 59, 04012 Košice, Slovenská republika
Registered in Business Register
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