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Company data from Slovak public registers
Company financial profile・Company ID 46358340・Daxnerova 9, 01001 Žilina・Founded 2011
Turnover 2020
192 K €
−9.3 %Profit 2020
−29 K €
−166 %Assets
129 K €
−5.9 %Equity
7,663 €
−79 %Debt ratio
94.0 %
+21 ppGross margin
3.7 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−36 ppProfit / revenue
ROA
-22.9 %
−56 ppReturn on assets
ROE
-384.7 %
−508 ppReturn on equity
Current ratio
1.01
−27 %Current assets / current liabilities
Earnings before tax
−29 K €
−161 %Profit + income tax
Effective tax
-0.0 %
−7.6 ppIncome tax / earnings before tax
Net working capital
760 €
−98 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,444 € | 45 K € | 199 K € | 185 K € |
| Value added | −34 K € | 22 K € | 79 K € | 6,779 € |
| Operating revenue | 10 K € | 46 K € | 211 K € | 192 K € |
| Profit after tax | −45 K € | 11 K € | 45 K € | −29 K € |
| Income tax | 960 € | 118 € | 3,642 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 35 K € | 54 K € | 137 K € | 129 K € |
| Non-current assets | 25 K € | 16 K € | 25 K € | 16 K € |
| Property, plant and equipment | 25 K € | 16 K € | 25 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,290 € | 37 K € | 112 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,951 € | 7,299 € | 36 K € | 31 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,339 € | 30 K € | 76 K € | 81 K € |
| Accruals and deferrals | 65 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 54 K € | 137 K € | 129 K € |
| Equity | −19 K € | −8,384 € | 36 K € | 7,663 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 20 K € | −25 K € | −14 K € | 32 K € |
| Profit/loss for the accounting period after tax | −45 K € | 11 K € | 45 K € | −29 K € |
| Liabilities | 54 K € | 62 K € | 101 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 87 € | 210 € |
| Current liabilities | 37 K € | 56 K € | 82 K € | 112 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 17 K € | 5,838 € | 17 K € | 8,666 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,370 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Rudolfa Kordase 711, 78961 Bludov, Česká republika
Address Rúbanisko I. 2163/10, 98403 Lučenec, Slovenská republika
Address Rúbanisko I. 2163/10, 98403 Lučenec, Slovenská republika
Address Rúbanisko I. 2163/10, 98403 Lučenec, Slovenská republika
Address Do Klukovic 1168/4E, 15200 Praha 5 - Hlubočepy, Česká republika
Address Rúbanisko I. 2163/10, 98403 Lučenec, Slovenská republika
Address Rudolfa Kordase 711, 78961 Bludov, Česká republika
Address Rúbanisko I. 2163/10, 98403 Lučenec, Slovenská republika
Address Rúbanisko I. 2163/10, 98403 Lučenec, Slovenská republika
Registered in Business Register
4 entries from the business register
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