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Company data from Slovak public registers
Company financial profile・Company ID 46144137・Veľká okružná 1309/17, 010 01 Žilina・Founded 2011
Turnover 2021
20 K €
−71 %Profit 2021
−34 K €
+86 %Assets
1,516 €
−99 %Equity
−340 K €
−11 %Debt ratio
22,501.9 %
+22,197 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-167.4 %
+182 ppProfit / revenue
ROA
-2,233.6 %
−2,073 ppReturn on assets
ROE
10.0 %
−69 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−34 K €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−242 K €
−16 %Current assets − current liabilities
Revenue CAGR
68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 123 K € | 50 K € | 0 € |
| Value added | 21 K € | −23 K € | −116 K € | −12 K € |
| Operating revenue | 103 K € | 123 K € | 69 K € | 20 K € |
| Profit after tax | 8,963 € | −84 K € | −241 K € | −34 K € |
| Income tax | 1,619 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 73 K € | 190 K € | 150 K € | 1,516 € |
| Non-current assets | 26 K € | 16 K € | 19 K € | 0 € |
| Property, plant and equipment | 26 K € | 16 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 174 K € | 130 K € | 1,516 € |
| Inventory | 2,800 € | 1,329 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 68 K € | 121 K € | 1,090 € |
| Financial accounts | 22 K € | 105 K € | 8,902 € | 426 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 190 K € | 150 K € | 1,516 € |
| Equity | 19 K € | −65 K € | −306 K € | −340 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,339 € | 13 K € | −71 K € | −311 K € |
| Profit/loss for the accounting period after tax | 8,963 € | −84 K € | −241 K € | −34 K € |
| Liabilities | 54 K € | 255 K € | 455 K € | 341 K € |
| Non-current liabilities | 13 € | 8,438 € | 18 K € | 408 € |
| Current liabilities | 21 K € | 195 K € | 339 K € | 243 K € |
| Long-term bank loans | 23 K € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 10 K € | 52 K € | 98 K € | 85 K € |
| Provisions | 0 € | 31 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Garbiarska 49/50, 92601 Sereď, Slovenská republika
Address Dvorníky 695, 92056 Dvorníky, Slovenská republika
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Dvorníky 350, 92056 Dvorníky, Slovenská republika
Address Horné Rakovce 1447, 03901 Turčianske Teplice, Slovenská republika
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Dvorníky 695, 92056 Dvorníky, Slovenská republika
Address Dvorníky 695, 92056 Dvorníky, Slovenská republika
Address Garbiarska 49/50, 92601 Sereď, Slovenská republika
Address Dvorníky 350, 92056 Dvorníky, Slovenská republika
Address Tehelná 2922/6, 92601 Sereď, Slovenská republika
Address Dvorníky 695, 92056 Dvorníky, Slovenská republika
Address Dvorníky 695, 92056 Dvorníky, Slovenská republika
Address Dvorníky 350, 92056 Dvorníky, Slovenská republika
Registered in Business Register
4 entries from the business register
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