Company data from Slovak public registers
Company financial profile・Company ID 46196439・Daxnerova 9, 01001 Žilina・Founded 2011
Turnover 2020
50 K €
−0.1 %Profit 2020
−129 €
−1,390 %Assets
5,802 €
+10 %Equity
4,974 €
−2.7 %Debt ratio
14.3 %
+11 ppGross margin
3.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.3 ppProfit / revenue
ROA
-2.2 %
−2.4 ppReturn on assets
ROE
-2.6 %
−2.8 ppReturn on equity
Current ratio
7.01
−79 %Current assets / current liabilities
Earnings before tax
−129 €
−1,390 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,974 €
−2.7 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 27 K € | 50 K € | 50 K € |
| Value added | −791 € | 171 € | 394 € | 1,500 € |
| Operating revenue | 36 K € | 27 K € | 50 K € | 50 K € |
| Profit after tax | −1,754 € | −92 € | 10 € | −129 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,666 € | 5,307 € | 5,274 € | 5,802 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,666 € | 5,307 € | 5,274 € | 5,802 € |
| Inventory | 6,166 € | 4,252 € | 3,907 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,014 € | 704 € | 653 € | 4,801 € |
| Financial accounts | 486 € | 351 € | 714 € | 1,001 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,666 € | 5,307 € | 5,274 € | 5,802 € |
| Equity | 5,195 € | 5,103 € | 5,113 € | 4,974 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,949 € | 195 € | 103 € | 103 € |
| Profit/loss for the accounting period after tax | −1,754 € | −92 € | 10 € | −129 € |
| Liabilities | 2,471 € | 204 € | 161 € | 828 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,471 € | 204 € | 161 € | 828 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Szalapart utca 25/A, 3300 Eger, Maďarsko
Address Kertész utca 161, 3300 Eger, Maďarsko
Address Rákóczi utca 27, 2363 Felsöpakony, Maďarsko
Address Vörös Hadsereg utca, 52, 4325, Kisléta, Maďarská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Kertész utca 161, 3300 Eger, Maďarsko
Address Rákóczi utca 27, 2363 Felsöpakony, Maďarsko
Address Vörös Hadsereg utca, 52, 4325, Kisléta, Maďarská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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