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Company data from Slovak public registers
Company financial profile・Company ID 45544433・Sasinkova 13, 01001 Žilina・Founded 2010
Turnover 2021
1,119 €
−84 %Profit 2021
−3,222 €
+47 %Assets
715 €
−0.8 %Equity
−82 K €
−4.1 %Debt ratio
11,558.7 %
+542 ppGross margin
-4.7 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-287.9 %
−200 ppProfit / revenue
ROA
-450.6 %
+386 ppReturn on assets
ROE
3.9 %
−3.7 ppReturn on equity
Current ratio
0.01
−4.7 %Current assets / current liabilities
Earnings before tax
−3,222 €
+47 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−82 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,641 € | 9,402 € | 6,824 € | 1,119 € |
| Value added | 2,426 € | 4,377 € | 4,130 € | −53 € |
| Operating revenue | 8,641 € | 9,402 € | 6,824 € | 1,119 € |
| Profit after tax | −19 K € | −5,673 € | −6,033 € | −3,222 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 399 € | 310 € | 721 € | 715 € |
| 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 | 399 € | 310 € | 721 € | 715 € |
| Inventory | 22 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 € | 293 € | 293 € | 293 € |
| Financial accounts | 62 € | 17 € | 428 € | 422 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 399 € | 310 € | 721 € | 715 € |
| Equity | −67 K € | −73 K € | −79 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −72 K € | −78 K € | −84 K € |
| Profit/loss for the accounting period after tax | −19 K € | −5,673 € | −6,033 € | −3,222 € |
| Liabilities | 67 K € | 73 K € | 79 K € | 83 K € |
| Non-current liabilities | 339 € | 374 € | 412 € | 422 € |
| Current liabilities | 67 K € | 73 K € | 79 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 183 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Borová 2, 01007 Žilina, Slovenská republika
Address Švecova 460/2, 01401 Bytča, Slovenská republika
Address Borová 2, 01007 Žilina, Slovenská republika
Address Švecova 460/2, 01401 Bytča, Slovenská republika
Registered in Business Register
2 entries from the business register
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