Company data from Slovak public registers
Company financial profile・Company ID 45880964・Makovického 8567/3A, 010 01 Žilina・Founded 2010
Turnover 2021
353 K €
−40 %Profit 2021
7,365 €
−59 %Assets
76 K €
+64 %Equity
−1,788 €
+80 %Debt ratio
102.4 %
−17 ppGross margin
5.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.0 ppProfit / revenue
ROA
9.7 %
−29 ppReturn on assets
ROE
-411.9 %
−215 ppReturn on equity
Current ratio
2.51
+264 %Current assets / current liabilities
Earnings before tax
7,365 €
−61 %Profit + income tax
Effective tax
0.0 %
−3.7 ppIncome tax / earnings before tax
Net working capital
46 K €
−40 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 516 K € | 575 K € | 353 K € |
| Value added | 14 K € | 1,347 € | 26 K € | 18 K € |
| Operating revenue | 587 K € | 521 K € | 588 K € | 353 K € |
| Profit after tax | −6,552 € | −18 K € | 18 K € | 7,365 € |
| Income tax | 0 € | 0 € | 700 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 170 K € | 115 K € | 46 K € | 76 K € |
| Non-current assets | 6,875 € | 6,873 € | 0 € | 0 € |
| Property, plant and equipment | 6,875 € | 6,873 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 108 K € | 46 K € | 76 K € |
| Inventory | 160 K € | 116 K € | 30 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 € | 130 € | 15 K € | 2,112 € |
| Financial accounts | 3,058 € | −8,616 € | 1,653 € | 97 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 115 K € | 46 K € | 76 K € |
| Equity | −5,424 € | −27 K € | −9,152 € | −1,788 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −149 K € | −159 K € | −177 K € | −160 K € |
| Profit/loss for the accounting period after tax | −6,552 € | −18 K € | 18 K € | 7,365 € |
| Liabilities | 176 K € | 142 K € | 55 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 47 K € | −30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 95 K € | 86 K € | 47 K € |
| Provisions | 149 € | 40 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hornádska 1419/2, 01001 Žilina, Slovenská republika
Address Pittsburgská 1673/22, 01008 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Hornádska 1419/2, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Snowden material Corporation SK, s.r.o., s. r. o.
Makovického 8567/3A, 010 01 Žilina
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