Company data from Slovak public registers
Company financial profile・Company ID 45892628・Mikovíniho 1187/19, 01015 Žilina-Závodie・Founded 2010
Turnover 2022
33 K €
−30 %Profit 2022
−4,812 €
−5,829 %Assets
50 K €
−17 %Equity
5,532 €
−47 %Debt ratio
89.0 %
+6.1 ppGross margin
58.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−15 ppProfit / revenue
ROA
-9.6 %
−9.7 ppReturn on assets
ROE
-87.0 %
−88 ppReturn on equity
Current ratio
1.90
−18 %Current assets / current liabilities
Earnings before tax
−4,812 €
−2,834 %Profit + income tax
Effective tax
-0.0 %
−52 ppIncome tax / earnings before tax
Net working capital
23 K €
−22 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 42 K € | 47 K € | 33 K € |
| Value added | 53 K € | 27 K € | 26 K € | 19 K € |
| Operating revenue | 98 K € | 42 K € | 47 K € | 33 K € |
| Profit after tax | −19 K € | 2,217 € | 84 € | −4,812 € |
| Income tax | 0 € | 694 € | 92 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 87 K € | 73 K € | 61 K € | 50 K € |
| Non-current assets | 23 K € | 16 K € | 8,503 € | 1,750 € |
| Property, plant and equipment | 17 K € | 11 K € | 5,253 € | 0 € |
| Non-current intangible assets | 6,250 € | 4,750 € | 3,250 € | 1,750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 57 K € | 52 K € | 49 K € |
| Inventory | 267 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,633 € | 4,150 € | 8,312 € | 2,802 € |
| Financial accounts | 55 K € | 53 K € | 44 K € | 46 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 73 K € | 61 K € | 50 K € |
| Equity | 8,043 € | 10 K € | 10 K € | 5,532 € |
| Share capital | 5,250 € | 5,250 € | 5,250 € | 5,250 € |
| Profit/loss of previous years | 21 K € | 2,267 € | 4,485 € | 4,569 € |
| Profit/loss for the accounting period after tax | −19 K € | 2,217 € | 84 € | −4,812 € |
| Liabilities | 79 K € | 62 K € | 50 K € | 45 K € |
| Non-current liabilities | 17 K € | 14 K € | 11 K € | 6,943 € |
| Current liabilities | 35 K € | 27 K € | 22 K € | 26 K € |
| Long-term bank loans | 23 K € | 20 K € | 15 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,489 € | 1,625 € | 1,685 € | 1,130 € |
Tax liability trend
22 registered activities
Address Mikovíniho 1187/19, 01015 Žilina, Slovenská republika
Address SNP 741, 02201 Čadca, Slovenská republika
Address Mikovíniho 1187/19, 01015 Žilina, Slovenská republika
Address Mikuláša Galandu 1211/5, 01301 Teplička nad Váhom, Slovenská republika
Address Mikovíniho 1187/19, 01015 Žilina, Slovenská republika
Address Hliny 1409/1-21, 01701 Považská Bystrica, Slovenská republika
Address SNP 741, 02201 Čadca, Slovenská republika
Address Hliny 1409/1-21, 01701 Považská Bystrica, Slovenská republika
Address Mikuláša Galandu 1211/5, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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