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Company data from Slovak public registers
Company financial profile・Company ID 46304959・Gemerská 4, 01008 Žilina・Founded 2011
Turnover 2020
190 K €
+261 %Profit 2020
10 K €
+1,756 %Assets
275 K €
+425 %Equity
45 K €
+30 %Debt ratio
83.7 %
+49 ppGross margin
7.6 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+4.4 ppProfit / revenue
ROA
3.8 %
+2.7 ppReturn on assets
ROE
23.1 %
+21 ppReturn on equity
Current ratio
1.23
−81 %Current assets / current liabilities
Earnings before tax
13 K €
+1,789 %Profit + income tax
Effective tax
21.3 %
+1.4 ppIncome tax / earnings before tax
Net working capital
52 K €
+17 %Current assets − current liabilities
Revenue CAGR
62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 164 K € | 21 K € | 190 K € |
| Value added | 43 K € | 26 K € | 11 K € | 14 K € |
| Operating revenue | 121 K € | 182 K € | 53 K € | 190 K € |
| Profit after tax | 12 K € | 11 K € | 556 € | 10 K € |
| Income tax | 2,859 € | 2,512 € | 138 € | 2,788 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 46 K € | 92 K € | 52 K € | 275 K € |
| Non-current assets | 8,747 € | 4,374 € | 0 € | 0 € |
| Property, plant and equipment | 8,747 € | 4,374 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 88 K € | 52 K € | 275 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 86 K € | 47 K € | 271 K € |
| Financial accounts | 2,215 € | 1,605 € | 5,110 € | 4,023 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 92 K € | 52 K € | 275 K € |
| Equity | 23 K € | 34 K € | 34 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,788 € | 14 K € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 556 € | 10 K € |
| Liabilities | 23 K € | 58 K € | 18 K € | 230 K € |
| Non-current liabilities | 6,082 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 303 € | 7,941 € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,038 € | 5,285 € | 4,404 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Revolučná 2819/17B, 02404 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 2819/17B, 02404 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 2819/17, 02404 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 2819/17B, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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