Company data from Slovak public registers
Company financial profile・Company ID 46346678・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2011
Turnover 2020
485 K €
−36 %Profit 2020
5,662 €
+38 %Assets
585 K €
+32 %Equity
24 K €
+30 %Debt ratio
95.9 %
Gross margin
0.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.6 ppProfit / revenue
ROA
1.0 %
Return on assets
ROE
23.3 %
+1.4 ppReturn on equity
Current ratio
1.12
+1.6 %Current assets / current liabilities
Earnings before tax
7,183 €
+39 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
65 K €
+51 %Current assets − current liabilities
Revenue CAGR
153.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 420 K € | 760 K € | 481 K € |
| Value added | 8,335 € | 9,920 € | 5,176 € | 2,929 € |
| Operating revenue | 317 K € | 421 K € | 760 K € | 485 K € |
| Profit after tax | 6,875 € | 2,614 € | 4,089 € | 5,662 € |
| Income tax | 1,253 € | 1,441 € | 1,087 € | 1,521 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 29 K € | 53 K € | 443 K € | 585 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 | 29 K € | 53 K € | 443 K € | 585 K € |
| Inventory | 0 € | 0 € | 0 € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,968 € | 26 K € | 408 K € | 464 K € |
| Financial accounts | 24 K € | 26 K € | 35 K € | 22 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 53 K € | 443 K € | 585 K € |
| Equity | 12 K € | 15 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 € | 6,906 € | 9,520 € | 14 K € |
| Profit/loss for the accounting period after tax | 6,875 € | 2,614 € | 4,089 € | 5,662 € |
| Liabilities | 17 K € | 38 K € | 424 K € | 561 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 14 K € | 400 K € | 521 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 24 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Okružná 2685/89, 02201 Čadca, Slovenská republika
Address Závodská cesta 2964/2, 01001 Žilina, Slovenská republika
Address Štiavnická 2018/7 2018/7, 03401 Ružomberok, Slovenská republika
Address Okružná 2685/89, 02201 Čadca, Slovenská republika
Address Závodská cesta 2964/2, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.