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Company data from Slovak public registers
Company financial profile・Company ID 44320191・Daxnerova 9, 01001 Žilina・Founded 2008
Turnover 2020
27 K €
−93 %Profit 2020
−38 K €
−223 %Assets
225 K €
−10 %Equity
−156 K €
−32 %Debt ratio
169.3 %
+22 ppGross margin
-90.2 %
−102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-141.2 %
−149 ppProfit / revenue
ROA
-16.8 %
−29 ppReturn on assets
ROE
24.3 %
+50 ppReturn on equity
Current ratio
0.59
−12 %Current assets / current liabilities
Earnings before tax
−38 K €
−223 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−155 K €
−29 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 426 K € | 738 K € | 18 K € |
| Value added | −29 K € | −32 K € | 84 K € | −16 K € |
| Operating revenue | 412 K € | 764 K € | 401 K € | 27 K € |
| Profit after tax | −79 K € | −96 K € | 31 K € | −38 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 452 K € | 535 K € | 250 K € | 225 K € |
| Non-current assets | 9,437 € | 6,291 € | 3,145 € | 0 € |
| Property, plant and equipment | 9,437 € | 6,291 € | 3,145 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 526 K € | 247 K € | 225 K € |
| Inventory | 26 K € | 365 K € | 27 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 K € | 92 K € | 151 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 89 K € | 69 K € | 68 K € | 79 K € |
| Accruals and deferrals | 449 € | 3,103 € | 441 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 535 K € | 250 K € | 225 K € |
| Equity | −53 K € | −149 K € | −118 K € | −156 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 324 € | 324 € | 324 € | — |
| Profit/loss of previous years | 5,683 € | −73 K € | −169 K € | −140 K € |
| Profit/loss for the accounting period after tax | −79 K € | −96 K € | 31 K € | −38 K € |
| Liabilities | 347 K € | 459 K € | 368 K € | 381 K € |
| Non-current liabilities | 151 € | 354 € | 438 € | 452 € |
| Current liabilities | 346 K € | 455 K € | 367 K € | 380 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 908 € | 3,699 € | 1,189 € | 0 € |
| Accruals and deferrals | 157 K € | 225 K € | 0 € | — |
Tax liability trend
31 registered activities
Address Hoskorná 67, 03861 Lipovec, Slovenská republika
Address B. S.Timravy 949/10, 01001 Žilina, Slovenská republika
Address Jantárová 1510/12, 04002 Košice, Slovenská republika
Address Jantárová 12, 04002 Košice, Slovenská republika
Address Ružínska 9, 04011 Košice, Slovenská republika
Address Starozagorská 9, 04023 Košice, Slovenská republika
Address Hoskorná 67, 03861 Lipovec, Slovenská republika
Address B. S.Timravy 949/10, 01001 Žilina, Slovenská republika
Address Hoskorná 67, 03861 Lipovec, Slovenská republika
Address B. S.Timravy 949/10, 01001 Žilina, Slovenská republika
Address Ružínska 9, 04011 Košice, Slovenská republika
Address Jantárová 1510/12, 04002 Košice, Slovenská republika
Address Jantárová 12, 04002 Košice, Slovenská republika
Address Ružínska 9, 04011 Košice, Slovenská republika
Address Jantárová 12, 04002 Košice, Slovenská republika
Address Ružínska 9, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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