Company data from Slovak public registers
Company financial profile・Company ID 46478299・Bytčická 89, 010 09 Žilina・Founded 2011
Turnover 2020
39 K €
−6.2 %Profit 2020
−1,170 €
+54 %Assets
29 K €
−76 %Equity
−12 K €
−1,897 %Debt ratio
140.0 %
+40 ppGross margin
21.4 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+3.2 ppProfit / revenue
ROA
-4.0 %
−1.9 ppReturn on assets
ROE
9.9 %
−425 ppReturn on equity
Current ratio
14.05
+343 %Current assets / current liabilities
Earnings before tax
−1,017 €
+60 %Profit + income tax
Effective tax
-15.0 %
−15 ppIncome tax / earnings before tax
Net working capital
31 K €
−61 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 14 K € | 17 K € | 39 K € |
| Value added | 10 K € | 163 € | 1,927 € | 8,354 € |
| Operating revenue | 21 K € | 14 K € | 42 K € | 39 K € |
| Profit after tax | 2,961 € | −3,374 € | −2,564 € | −1,170 € |
| Income tax | 1,472 € | 0 € | 0 € | 153 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 34 K € | 99 K € | 124 K € | 29 K € |
| Non-current assets | 14 K € | 36 K € | 8,475 € | −4,079 € |
| Property, plant and equipment | 14 K € | 36 K € | 8,475 € | −4,079 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 64 K € | 116 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −21 K € | 9,739 € | 4,216 € |
| Financial accounts | 21 K € | 85 K € | 106 K € | 29 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 99 K € | 124 K € | 29 K € |
| Equity | 10 K € | 12 K € | −589 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,056 € | 5,017 € | −8,358 € | −16 K € |
| Profit/loss for the accounting period after tax | 2,961 € | 1,958 € | 2,769 € | −1,170 € |
| Liabilities | 24 K € | 88 K € | 125 K € | 41 K € |
| Non-current liabilities | 2,810 € | 2,810 € | 2,810 € | 0 € |
| Current liabilities | 12 K € | 30 K € | 36 K € | 2,381 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,330 € | 11 K € | 23 K € | 3,856 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Budatínska Lehota 167, 02336 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 167, 02336 Kysucké Nové Mesto, Slovenská republika
Address 1. mája 36/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Bytčická 89, 01009 Žilina, Slovenská republika
Address Dovalovo 618, 03301 Liptovský Hrádok, Slovenská republika
Address Budatínska Lehota 167, 02336 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 167, 02336 Kysucké Nové Mesto, Slovenská republika
Address 1. mája 36/11, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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