Company data from Slovak public registers
Company financial profile・Company ID 44333676・Poľná 17A, 01001 Žilina・Founded 2008
Turnover 2020
3.76 M €
−44 %Profit 2020
−128 K €
+81 %Assets
797 K €
−24 %Equity
−514 K €
−36 %Debt ratio
164.6 %
+28 ppGross margin
14.5 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+6.6 ppProfit / revenue
ROA
-16.1 %
+48 ppReturn on assets
ROE
24.9 %
−152 ppReturn on equity
Current ratio
0.66
−18 %Current assets / current liabilities
Earnings before tax
−128 K €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−329 K €
−63 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.34 M € | 5.52 M € | 4.78 M € | 2.32 M € |
| Value added | 1.06 M € | 1.17 M € | 1.04 M € | 337 K € |
| Operating revenue | 7.78 M € | 8.07 M € | 6.69 M € | 3.76 M € |
| Profit after tax | 79 K € | −61 K € | −670 K € | −128 K € |
| Income tax | 11 K € | 0 € | 0 € | 0 € |
| Current income tax | 11 K € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.53 M € | 1.04 M € | 797 K € |
| Non-current assets | 210 K € | 282 K € | 229 K € | 151 K € |
| Property, plant and equipment | 199 K € | 277 K € | 227 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 4,777 € | 1,492 € | 1,187 € |
| Current assets | 1.14 M € | 1.23 M € | 802 K € | 627 K € |
| Inventory | 299 K € | 343 K € | 203 K € | 77 K € |
| Non-current receivables | 104 K € | 104 K € | 104 K € | 104 K € |
| Current receivables | 248 K € | 267 K € | 198 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 491 K € | 519 K € | 297 K € | 263 K € |
| Accruals and deferrals | 20 K € | 18 K € | 14 K € | 19 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.53 M € | 1.04 M € | 797 K € |
| Equity | 353 K € | 292 K € | −378 K € | −514 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 266 K € | 346 K € | 285 K € | −394 K € |
| Profit/loss for the accounting period after tax | 79 K € | −61 K € | −670 K € | −128 K € |
| Liabilities | 1.02 M € | 1.24 M € | 1.42 M € | 1.31 M € |
| Non-current liabilities | 260 K € | 282 K € | 293 K € | 276 K € |
| Current liabilities | 663 K € | 813 K € | 1.0 M € | 955 K € |
| Short-term financial assistance | 0 € | 0 € | 22 K € | 22 K € |
| Long-term bank loans | 36 K € | 18 K € | 18 K € | 0 € |
| Short-term bank loans | 6,158 € | 12 K € | 0 € | 650 € |
| Provisions | 53 K € | 116 K € | 85 K € | 57 K € |
| Accruals and deferrals | 10 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Borová 3177/10, 01007 Žilina, Slovenská republika
Address Červená 1054/19, 01003 Žilina, Slovenská republika
Address Rakové 1395/52A, 01001 Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/17, 01008 Žilina, Slovenská republika
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Address Bajzova 2414/4, 01001 Žilina, Slovenská republika
Address Štrková 95/21, 01009 Žilina, Slovenská republika
Address Borová 3177/10, 01007 Žilina, Slovenská republika
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Address Borová 3177/10, 01007 Žilina, Slovenská republika
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Address Bajzova 2414/4, 01001 Žilina, Slovenská republika
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Address Bajzova 2414/4, 01001 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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