Company data from Slovak public registers
Company financial profile・Company ID 44599099・Vysokoškolákov 33B, 010 08 Žilina・Founded 2009
Turnover 2021
412 K €
+107 %Profit 2021
561 €
+101 %Assets
270 K €
+60 %Equity
21 K €
+109 %Debt ratio
92.4 %
−145 ppGross margin
5.7 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+49 ppProfit / revenue
ROA
0.2 %
+57 ppReturn on assets
ROE
2.7 %
−39 ppReturn on equity
Current ratio
3.11
+88 %Current assets / current liabilities
Earnings before tax
561 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
176 K €
+176 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 305 K € | 197 K € | 411 K € |
| Value added | 26 K € | −35 K € | −73 K € | 23 K € |
| Operating revenue | 460 K € | 306 K € | 199 K € | 412 K € |
| Profit after tax | −2,449 € | −60 K € | −97 K € | 561 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 139 K € | 160 K € | 169 K € | 270 K € |
| Non-current assets | 2,591 € | 1,657 € | 6,657 € | 9,788 € |
| Property, plant and equipment | 2,591 € | 1,657 € | 6,657 € | 9,788 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 158 K € | 162 K € | 260 K € |
| Inventory | 37 € | 2,362 € | 2,362 € | 2,362 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 148 K € | 152 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 7,647 € | 8,165 € | 31 K € |
| Accruals and deferrals | 309 € | 0 € | 131 € | 272 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 160 K € | 169 K € | 270 K € |
| Equity | −78 K € | −135 K € | −233 K € | 21 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −95 K € | −95 K € | −156 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,449 € | −60 K € | −97 K € | 561 € |
| Liabilities | 217 K € | 295 K € | 401 K € | 249 K € |
| Non-current liabilities | 566 € | 566 € | 566 € | 566 € |
| Current liabilities | 136 K € | 68 K € | 98 K € | 83 K € |
| Short-term financial assistance | 80 K € | 226 K € | 303 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −300 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Privlačka ulica 14, 23 000 Zadar, Chorvátska republika
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika
Address Brehy 387, 96801 Brehy, Slovenská republika
Address Brehy 387, 96801 Brehy, Slovenská republika
Address Dropje 606, 93028 Okoč, Slovenská republika
Address F. Kazinczyho 1258/5, 92521 Sládkovičovo, Slovenská republika
Address Brehy 387, 96801 Brehy, Slovenská republika
Address Brehy 387, 96801 Brehy, Slovenská republika
Address Brehy 387, 96801 Brehy, Slovenská republika
Address Brehy 387, 96801 Brehy, Slovenská republika
Registered in Business Register
4 entries from the business register
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