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Company data from Slovak public registers
Company financial profile・Company ID 46634193・Brezová 8602/45B, 01001 Žilina・Founded 2012
Turnover 2020
13 K €
−84 %Profit 2020
−35 K €
−287 %Assets
25 K €
−47 %Equity
−86 K €
−67 %Debt ratio
443.7 %
+235 ppGross margin
-107.8 %
−161 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-273.7 %
−297 ppProfit / revenue
ROA
-138.4 %
−178 ppReturn on assets
ROE
40.3 %
+76 ppReturn on equity
Current ratio
2.07
−43 %Current assets / current liabilities
Earnings before tax
−35 K €
−275 %Profit + income tax
Effective tax
-0.0 %
−6.6 ppIncome tax / earnings before tax
Net working capital
7,707 €
−72 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 82 K € | 77 K € | 13 K € |
| Value added | 4,919 € | 38 K € | 41 K € | −14 K € |
| Operating revenue | 47 K € | 82 K € | 78 K € | 13 K € |
| Profit after tax | −13 K € | 16 K € | 19 K € | −35 K € |
| Income tax | 960 € | 960 € | 1,311 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 75 K € | 68 K € | 47 K € | 25 K € |
| Non-current assets | 24 K € | 15 K € | 8,862 € | 10 K € |
| Property, plant and equipment | 24 K € | 15 K € | 8,862 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 52 K € | 38 K € | 15 K € |
| Inventory | 43 K € | 42 K € | 31 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,068 € | 5,886 € | 3,363 € | 4,606 € |
| Financial accounts | 292 € | 4,538 € | 3,894 € | 48 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 68 K € | 47 K € | 25 K € |
| Equity | −86 K € | −70 K € | −52 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | −91 K € | −75 K € | −57 K € |
| Profit/loss for the accounting period after tax | −13 K € | 16 K € | 19 K € | −35 K € |
| Liabilities | 161 K € | 138 K € | 99 K € | 111 K € |
| Non-current liabilities | 147 K € | 115 K € | 88 K € | 85 K € |
| Current liabilities | 2,057 € | 14 K € | 11 K € | 7,232 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,150 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 473 € | 0 € | 346 € | 0 € |
Tax liability trend
12 registered activities
Address Brezová 8602/45B, 01001 Žilina, Slovenská republika
Address Brezová 8602/45B, 01001 Žilina, Slovenská republika
Address Dobšinského 1598/13, 01008 Žilina, Slovenská republika
Address Brezová 8602/45B, 01001 Žilina, Slovenská republika
Registered in Business Register
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