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Company data from Slovak public registers
Company financial profile・Company ID 46484418・M. Rázusa 13A, 010 01 Žilina・Founded 2011
Turnover 2020
296 K €
+38 %Profit 2020
267 K €
+273 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
90.1 %
+162 ppProfit / revenue
Earnings before tax
267 K €
+275 %Profit + income tax
Effective tax
0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
71.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 474 K € | 220 K € | 0 € |
| Value added | 2,479 € | 192 K € | 27 K € | 0 € |
| Operating revenue | 75 K € | 482 K € | 214 K € | 296 K € |
| Profit after tax | −81 K € | −2,988 € | −154 K € | 267 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total assets | 26 K € | 198 K € | 73 K € | 0 € |
| Non-current assets | 4,126 € | 5,942 € | 12 K € | 0 € |
| Property, plant and equipment | 4,126 € | 5,942 € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 192 K € | 62 K € | 0 € |
| Inventory | 0 € | 8,591 € | 2,279 € | 0 € |
| Non-current receivables | 0 € | 6,937 € | 0 € | 0 € |
| Current receivables | 16 K € | 172 K € | 54 K € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,455 € | 4,928 € | 5,529 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 198 K € | 73 K € | 0 € |
| Equity | −116 K € | −119 K € | −181 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 97 K € | 97 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −40 K € | −121 K € | −124 K € | −364 K € |
| Profit/loss for the accounting period after tax | −81 K € | −2,988 € | −154 K € | 267 K € |
| Liabilities | 142 K € | 317 K € | 254 K € | 0 € |
| Non-current liabilities | 34 K € | 177 K € | 154 K € | 0 € |
| Current liabilities | 106 K € | 135 K € | 97 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 2,828 € | 4,865 € | 3,521 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
20 registered activities
Address Hlavná 13/20, 95201 Vráble, Slovenská republika
Address Ďurčiná 66, 01501 Rajec, Slovenská republika
Address Folwark 20, 34-300 Żywiec, Poľská republika
Address ul. Strażacka 43, 34-325 Łodygowice, Poľská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address ul. Folwark 54, 34-300 Žywiec, Poľská republika
Address ul. Folwark 54, 34-300 Żywiec, Poľská republika
Address ul. Folwark 54, 34-300 Żywiec, Poľská republika
Address ul. Folwark 20, 34-300 Żywiec, Poľská republika
Address ul. Folwark 54, 34-300 Żywiec, Poľská republika
Address ul. Folwark 54, 34-300 Žywiec, Poľská republika
Address ul. Folwark 20, 34-300 Žywiec, Poľská republika
Address ul. Ks. Pr. St. Słonki 54, 34-300 Żywiec, Poľská republika
Address ul. Folwark 54, 34-300 Żywiec, Poľská republika
Registered in Business Register
4 entries from the business register
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