Company data from Slovak public registers
Company financial profile・Company ID 44798806・Makovického 8567/3A, 01001 Žilina・Founded 2009
Turnover 2021
6,406 €
−55 %Profit 2021
−4,322 €
+31 %Assets
277 €
−90 %Equity
−8,949 €
−93 %Debt ratio
3,330.7 %
+3,056 ppGross margin
-99.1 %
−135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.5 %
−24 ppProfit / revenue
ROA
-1,560.3 %
−1,325 ppReturn on assets
ROE
48.3 %
−86 ppReturn on equity
Current ratio
0.03
−92 %Current assets / current liabilities
Earnings before tax
−4,322 €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,483 €
−103 %Current assets − current liabilities
Revenue CAGR
-25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 26 K € | 11 K € | 2,777 € |
| Value added | 13 K € | 14 K € | 3,962 € | −2,751 € |
| Operating revenue | 23 K € | 26 K € | 14 K € | 6,406 € |
| Profit after tax | 447 € | 944 € | −6,223 € | −4,322 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,559 € | 6,897 € | 2,645 € | 277 € |
| 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 | 5,559 € | 6,897 € | 2,645 € | 277 € |
| Inventory | 4,115 € | 4,105 € | 2,537 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 € | 0 € | 0 € | 0 € |
| Financial accounts | 952 € | 2,792 € | 108 € | 277 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,559 € | 6,897 € | 2,645 € | 277 € |
| Equity | 651 € | 1,596 € | −4,627 € | −8,949 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 K € | −77 K € | −76 K € | −82 K € |
| Profit/loss for the accounting period after tax | 447 € | 944 € | −6,223 € | −4,322 € |
| Liabilities | 4,908 € | 5,301 € | 7,272 € | 9,226 € |
| Non-current liabilities | 357 € | 408 € | 444 € | 466 € |
| Current liabilities | 4,551 € | 4,893 € | 6,828 € | 8,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Borová 3179/20, 01007 Žilina, Slovenská republika
Address Lietavská Lúčka 211/1, 01311 Lietavská Lúčka, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Borová 3179/20, 01007 Žilina, Slovenská republika
Address Lietavská Lúčka 211/1, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
4 entries from the business register
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