Company data from Slovak public registers
Company financial profile・Company ID 45882452・Daxnerova 9, 010 01 Žilina・Founded 2010
Turnover 2020
243 K €
−57 %Profit 2020
−103 K €
+32 %Assets
72 €
−100 %Equity
−339 K €
−44 %Debt ratio
470,415.3 %
+470,269 ppGross margin
50.9 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.4 %
−16 ppProfit / revenue
ROA
-143,173.6 %
−143,144 ppReturn on assets
ROE
30.4 %
−34 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−85 K €
+44 %Profit + income tax
Effective tax
-21.5 %
−21 ppIncome tax / earnings before tax
Net working capital
−213 K €
−62 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 873 K € | 955 K € | 565 K € | 237 K € |
| Value added | 31 K € | 70 K € | −142 K € | 121 K € |
| Operating revenue | 886 K € | 965 K € | 570 K € | 243 K € |
| Profit after tax | 34 K € | 1,005 € | −152 K € | −103 K € |
| Income tax | 960 € | 905 € | 0 € | 18 K € |
| Current income tax | 960 € | 905 € | 0 € | 18 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 240 K € | 204 K € | 507 K € | 72 € |
| Non-current assets | 17 K € | 2,837 € | 834 € | 0 € |
| Property, plant and equipment | 17 K € | 2,837 € | 834 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 201 K € | 506 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 176 K € | 110 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 25 K € | 395 K € | 0 € |
| Accruals and deferrals | 161 € | 188 € | 105 € | 72 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 204 K € | 507 K € | 72 € |
| Equity | −84 K € | −83 K € | −236 K € | −339 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 468 € | 468 € | 468 € | 468 € |
| Profit/loss of previous years | −123 K € | −90 K € | −89 K € | −241 K € |
| Profit/loss for the accounting period after tax | 34 K € | 1,005 € | −152 K € | −103 K € |
| Liabilities | 324 K € | 287 K € | 742 K € | 339 K € |
| Non-current liabilities | 31 K € | 71 K € | 86 K € | 80 K € |
| Current liabilities | 293 K € | 202 K € | 637 K € | 213 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 19 K € | 46 K € |
| Provisions | 110 € | 0 € | 178 € | 301 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Boriny 1363/26, 92901 Dunajská Streda, Slovenská republika
Address Bacsáková 241/21, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1363/26, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
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