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Company data from Slovak public registers
Company financial profile・Company ID 45919607・Brezová 1518/57, 010 01 Žilina・Founded 2010
Turnover 2021
421 K €
+11 %Profit 2021
−38 K €
+40 %Assets
119 K €
−31 %Equity
−136 K €
−39 %Debt ratio
214.4 %
+57 ppGross margin
23.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+7.6 ppProfit / revenue
ROA
-32.2 %
+4.8 ppReturn on assets
ROE
28.1 %
−37 ppReturn on equity
Current ratio
0.43
−19 %Current assets / current liabilities
Earnings before tax
−38 K €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−129 K €
−20 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 446 K € | 380 K € | 371 K € |
| Value added | 121 K € | 95 K € | 73 K € | 87 K € |
| Operating revenue | 758 K € | 451 K € | 380 K € | 421 K € |
| Profit after tax | 242 K € | −67 K € | −63 K € | −38 K € |
| Income tax | 2,067 € | 0 € | 0 € | 0 € |
| Current income tax | 2,067 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 237 K € | 236 K € | 172 K € | 119 K € |
| Non-current assets | 47 K € | 54 K € | 36 K € | 15 K € |
| Property, plant and equipment | 44 K € | 51 K € | 33 K € | 12 K € |
| Non-current intangible assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 152 K € | 125 K € | 99 K € |
| Inventory | 130 € | 3,065 € | 90 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 147 K € | 104 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,785 € | 1,852 € | 21 K € | 5,760 € |
| Accruals and deferrals | 6,120 € | 30 K € | 11 K € | 5,090 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 236 K € | 172 K € | 119 K € |
| Equity | 33 K € | −34 K € | −98 K € | −136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −214 K € | 28 K € | −39 K € | −103 K € |
| Profit/loss for the accounting period after tax | 242 K € | −67 K € | −63 K € | −38 K € |
| Liabilities | 204 K € | 270 K € | 269 K € | 255 K € |
| Non-current liabilities | 417 € | 872 € | 1,293 € | 1,865 € |
| Current liabilities | 203 K € | 224 K € | 233 K € | 228 K € |
| Short-term financial assistance | 0 € | 45 K € | 35 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Heroev Prasti street 20/321, 66 Kharkiv, Ukrajina
Address Vansovej 11, 08001 Prešov, Slovenská republika
Address Brezová 3764/63, 01001 Žilina, Slovenská republika
Address Heroev Prasti street 20/321, 66 Kharkiv, Ukrajina
Address Vansovej 11, 08001 Prešov, Slovenská republika
Address Brezová 3764/63, 01001 Žilina, Slovenská republika
Registered in Business Register
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