Company data from Slovak public registers
Company financial profile・Company ID 44778651・Dolný Val 21/180, 01001 Žilina・Founded 2009
Turnover 2020
122 K €
−31 %Profit 2020
−5,574 €
−124 %Assets
257 K €
−21 %Equity
834 €
−87 %Debt ratio
99.7 %
+1.6 ppGross margin
-4.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−18 ppProfit / revenue
ROA
-2.2 %
−9.3 ppReturn on assets
ROE
-668.3 %
−1,033 ppReturn on equity
Current ratio
0.95
−54 %Current assets / current liabilities
Earnings before tax
−5,574 €
−123 %Profit + income tax
Effective tax
-0.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−7,461 €
−107 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 72 K € | 170 K € | 122 K € |
| Value added | 64 K € | 20 K € | 28 K € | −5,265 € |
| Operating revenue | 113 K € | 72 K € | 176 K € | 122 K € |
| Profit after tax | −6,530 € | −14 K € | 23 K € | −5,574 € |
| Income tax | 990 € | 0 € | 487 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 230 K € | 248 K € | 327 K € | 257 K € |
| Non-current assets | 156 K € | 133 K € | 125 K € | 125 K € |
| Property, plant and equipment | 156 K € | 133 K € | 125 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 115 K € | 202 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 69 K € | 74 K € | 99 K € |
| Financial accounts | 3,161 € | 45 K € | 128 K € | 33 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 248 K € | 327 K € | 257 K € |
| Equity | −2,939 € | −17 K € | 6,409 € | 834 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −3,860 € | −10 K € | −24 K € | −1,043 € |
| Profit/loss for the accounting period after tax | −6,530 € | −14 K € | 23 K € | −5,574 € |
| Liabilities | 233 K € | 265 K € | 320 K € | 256 K € |
| Non-current liabilities | 177 K € | 187 K € | 179 K € | 179 K € |
| Current liabilities | 22 K € | 44 K € | 99 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 34 K € | 34 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rosina 500, 01322 Rosina, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Na Piesky 500, 01321 Žilina, Slovenská republika
Address Višňové 388, 01323 Višňové, Slovenská republika
Address Jedlíkova 3425/19, 01015 Žilina, Slovenská republika
Address Korzo 3405/3, 01015 Žilina, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Na Piesky 500, 01321 Žilina, Slovenská republika
Address Višňové 388, 01323 Višňové, Slovenská republika
Address Jedlíkova 3425/19, 01015 Žilina, Slovenská republika
Address Korzo 3405/3, 01015 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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