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Company data from Slovak public registers
Company financial profile・Company ID 46529322・Tichá 4, 01001 Žilina・Founded 2012
Turnover 2020
534 K €
−60 %Profit 2020
6,357 €
−69 %Assets
368 K €
−80 %Equity
217 K €
+1,892 %Debt ratio
41.0 %
−58 ppGross margin
1.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.3 ppProfit / revenue
ROA
1.7 %
+0.6 ppReturn on assets
ROE
2.9 %
−187 ppReturn on equity
Current ratio
2.78
+176 %Current assets / current liabilities
Earnings before tax
7,895 €
−63 %Profit + income tax
Effective tax
19.5 %
+16 ppIncome tax / earnings before tax
Net working capital
208 K €
+1,567 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 327 K € | 1.34 M € | 523 K € |
| Value added | −82 K € | 45 K € | 48 K € | 6,292 € |
| Operating revenue | 189 K € | 329 K € | 1.35 M € | 534 K € |
| Profit after tax | 7,330 € | 19 K € | 21 K € | 6,357 € |
| Income tax | 972 € | 743 € | 785 € | 1,538 € |
| Current income tax | 972 € | 743 € | 785 € | 1,538 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 185 K € | 449 K € | 1.83 M € | 368 K € |
| Non-current assets | 65 K € | 47 K € | 43 K € | 43 K € |
| Property, plant and equipment | 65 K € | 47 K € | 43 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 401 K € | 1.79 M € | 324 K € |
| Inventory | 43 K € | 38 K € | 43 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 198 K € | 800 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 165 K € | 942 K € | 89 K € |
| Accruals and deferrals | 738 € | 178 € | 1,178 € | 287 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 449 K € | 1.83 M € | 368 K € |
| Equity | −49 K € | −30 K € | 11 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −163 K € | −156 K € | −137 K € | −117 K € |
| Profit/loss for the accounting period after tax | 7,330 € | 19 K € | 21 K € | 6,357 € |
| Liabilities | 233 K € | 478 K € | 1.82 M € | 151 K € |
| Non-current liabilities | 55 K € | 40 K € | 27 K € | 20 K € |
| Current liabilities | 177 K € | 414 K € | 1.77 M € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,312 € | 25 K € | 19 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 259 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address T. G. Masaryka 5/35, 56802 Svitavy, Česká republika
Address Kysucký Lieskovec 533, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 533, 02334 Kysucký Lieskovec, Slovenská republika
Address Rybná 716/24, 11000 Praha 1 Staré Město, Česká republika
Address Kysucký Lieskovec 533, 02334 Kysucký Lieskovec, Slovenská republika
Address Baničova 3395/14, 01015 Žilina, Slovenská republika
Address Kysucký Lieskovec 533, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 533, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
4 entries from the business register
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