Company data from Slovak public registers
Company financial profile・Company ID 46337695・Komenského 8397/52A, 01001 Žilina・Founded 2011
Turnover 2021
5,434 €
−93 %Profit 2021
−2,626 €
+89 %Assets
30 K €
−23 %Equity
−8,840 €
−42 %Debt ratio
129.9 %
+14 ppGross margin
-0.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.3 %
−18 ppProfit / revenue
ROA
-8.9 %
+53 ppReturn on assets
ROE
29.7 %
−350 ppReturn on equity
Current ratio
1.59
−12 %Current assets / current liabilities
Earnings before tax
−2,626 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−36 %Current assets − current liabilities
Revenue CAGR
-22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 79 K € | 77 K € | 5,434 € |
| Value added | 26 K € | 26 K € | −2,770 € | −16 € |
| Operating revenue | 79 K € | 79 K € | 78 K € | 5,434 € |
| Profit after tax | 6,265 € | 2,220 € | −24 K € | −2,626 € |
| Income tax | 960 € | 1,281 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 60 K € | 86 K € | 38 K € | 30 K € |
| 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 | 60 K € | 86 K € | 38 K € | 30 K € |
| Inventory | 18 K € | 18 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 45 K € | 26 K € | 29 K € |
| Financial accounts | 675 € | 22 K € | 12 K € | 351 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 86 K € | 38 K € | 30 K € |
| Equity | 24 K € | 27 K € | −6,215 € | −8,840 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 1,725 € | 7,990 € | 866 € | −23 K € |
| Profit/loss for the accounting period after tax | 6,265 € | 2,220 € | −24 K € | −2,626 € |
| Liabilities | 36 K € | 59 K € | 44 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 35 K € | 21 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,062 € | 24 K € | 23 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kúpeľná 517/79, 05001 Revúca, Slovenská republika
Address Kúpeľná 517/79, 05001 Revúca, Slovenská republika
Address Kúpeľná 517/79, 05001 Revúca, Slovenská republika
Address Higham Hill JSC, Billet Road 313, Unit 126, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
4 entries from the business register
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