Company data from Slovak public registers
Company financial profile・Company ID 46397574・B.S. Timravy 948/4, 010 08 Žilina・Founded 2011
Turnover 2020
901 K €
−42 %Profit 2020
51 K €
−61 %Assets
578 K €
+9.0 %Equity
201 K €
+34 %Debt ratio
65.2 %
−6.5 ppGross margin
37.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−2.8 ppProfit / revenue
ROA
8.8 %
−16 ppReturn on assets
ROE
25.4 %
−62 ppReturn on equity
Current ratio
2.93
+106 %Current assets / current liabilities
Earnings before tax
66 K €
−63 %Profit + income tax
Effective tax
22.5 %
−3.2 ppIncome tax / earnings before tax
Net working capital
248 K €
+120 %Current assets − current liabilities
Revenue CAGR
134.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 159 K € | 1.52 M € | 874 K € |
| Value added | 0 € | 48 K € | 328 K € | 324 K € |
| Operating revenue | 0 € | 160 K € | 1.55 M € | 901 K € |
| Profit after tax | −480 € | 12 K € | 131 K € | 51 K € |
| Income tax | 480 € | 4,212 € | 45 K € | 15 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | 88 K € | 531 K € | 578 K € |
| Non-current assets | 0 € | 20 K € | 148 K € | 202 K € |
| Property, plant and equipment | 0 € | 20 K € | 118 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 30 K € | 30 K € |
| Current assets | 12 K € | 67 K € | 383 K € | 377 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 46 K € | 368 K € | 368 K € |
| Financial accounts | 12 K € | 21 K € | 15 K € | 9,271 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 88 K € | 531 K € | 578 K € |
| Equity | 7,244 € | 19 K € | 150 K € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,724 € | 2,244 € | 14 K € | 145 K € |
| Profit/loss for the accounting period after tax | −480 € | 12 K € | 131 K € | 51 K € |
| Liabilities | 4,731 € | 69 K € | 381 K € | 377 K € |
| Non-current liabilities | 0 € | 0 € | 87 K € | 158 K € |
| Current liabilities | 4,731 € | 68 K € | 270 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 80 K € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 9,115 € |
| Provisions | 0 € | 740 € | 1,729 € | 1,729 € |
Tax liability trend
44 registered activities
Address Záhradnícka 7473/18A, 91101 Trenčín, Slovenská republika
Address B.S. Timravy 948/4, 01008 Žilina, Slovenská republika
Address Záhradnícka 7473/18/A, 91101 Trenčín, Slovenská republika
Address Predmier 50, 02354 Turzovka, Slovenská republika
Address B.S. Timravy 948/4, 01008 Žilina, Slovenská republika
Address Záhradnícka 7473/18A, 91101 Trenčín, Slovenská republika
Address B.S. Timravy 948/4, 01008 Žilina, Slovenská republika
Address Záhradnícka 7473/18/A, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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