Company data from Slovak public registers
Company financial profile・Company ID 45280347・Makovického 8567/3A, 01001 Žilina・Founded 2009
Turnover 2020
742 K €
−21 %Profit 2020
7,902 €
−58 %Assets
205 K €
−42 %Equity
49 K €
+8.4 %Debt ratio
76.1 %
−11 ppGross margin
3.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.9 ppProfit / revenue
ROA
3.9 %
−1.5 ppReturn on assets
ROE
16.1 %
−25 ppReturn on equity
Current ratio
1.12
+7.6 %Current assets / current liabilities
Earnings before tax
10 K €
−58 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
18 K €
+54 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 754 K € | 935 K € | 742 K € |
| Value added | 19 K € | 34 K € | 38 K € | 22 K € |
| Operating revenue | 164 K € | 754 K € | 935 K € | 742 K € |
| Profit after tax | 6,268 € | 7,920 € | 19 K € | 7,902 € |
| Income tax | 960 € | 2,056 € | 4,963 € | 2,100 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 97 K € | 335 K € | 351 K € | 205 K € |
| Non-current assets | 45 K € | 41 K € | 36 K € | 31 K € |
| Property, plant and equipment | 45 K € | 41 K € | 36 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 294 K € | 315 K € | 174 K € |
| Inventory | 1,952 € | 928 € | 928 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,553 € | 280 K € | 295 K € | 141 K € |
| Financial accounts | 41 K € | 13 K € | 19 K € | 33 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 335 K € | 351 K € | 205 K € |
| Equity | 19 K € | 27 K € | 45 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,417 € | −1,747 € | 6,173 € | 21 K € |
| Profit/loss for the accounting period after tax | 6,268 € | 7,920 € | 19 K € | 7,902 € |
| Liabilities | 77 K € | 309 K € | 306 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 301 K € | 303 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,605 € | 6,798 € | 2,730 € | 655 € |
| Provisions | 174 € | 459 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lutiše 185, 01305 Lutiše, Slovenská republika
Address Vajanského 16, 01001 Žilina, Slovenská republika
Address A. Bernoláka 2181/52, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Lutiše 185, 01305 Lutiše, Slovenská republika
Address Vajanského 16, 01001 Žilina, Slovenská republika
Address Vajanského 16, 01001 Žilina, Slovenská republika
Address A. Bernoláka 2181/52, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Investments Foundations Academy Slovakia, s. r. o.
Makovického 8567/3A, 01001 Žilina
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