Company data from Slovak public registers
Company financial profile・Company ID 46672796・P. O. Hviezdoslava 721, 010 01 Žilina・Founded 2012
Turnover 2020
32 K €
−70 %Profit 2020
2,545 €
−76 %Assets
471 €
−98 %Equity
−16 K €
+22 %Debt ratio
3,441.6 %
+3,267 ppGross margin
-6.3 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−1.9 ppProfit / revenue
ROA
540.3 %
+502 ppReturn on assets
ROE
-16.2 %
+36 ppReturn on equity
Current ratio
0.03
−95 %Current assets / current liabilities
Earnings before tax
2,545 €
−81 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−16 K €
+26 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 121 K € | 107 K € | 15 K € |
| Value added | 46 K € | 59 K € | 64 K € | −933 € |
| Operating revenue | 78 K € | 121 K € | 107 K € | 32 K € |
| Profit after tax | −1,004 € | 955 € | 11 K € | 2,545 € |
| Income tax | 960 € | 0 € | 3,219 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 27 K € | 471 € |
| Non-current assets | 7,686 € | 5,051 € | 2,416 € | 0 € |
| Property, plant and equipment | 7,686 € | 5,051 € | 2,416 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,731 € | 10 K € | 25 K € | 471 € |
| Inventory | 162 € | 187 € | 117 € | 0 € |
| Non-current receivables | 0 € | 0 € | 643 € | 0 € |
| Current receivables | 3,793 € | 4,253 € | 19 K € | 131 € |
| Financial accounts | 776 € | 5,624 € | 5,039 € | 340 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 27 K € | 471 € |
| Equity | −52 K € | −51 K € | −20 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 25 K € | 25 K € |
| Profit/loss of previous years | −61 K € | −62 K € | −61 K € | −48 K € |
| Profit/loss for the accounting period after tax | −1,004 € | 955 € | 11 K € | 2,545 € |
| Liabilities | 64 K € | 66 K € | 47 K € | 16 K € |
| Non-current liabilities | 2,916 € | 2,914 € | 119 € | 93 € |
| Current liabilities | 61 K € | 62 K € | 46 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 79 € | 671 € | 1,420 € | 0 € |
Tax liability trend
32 registered activities
Address Horný Hričov 196, 01342 Horný Hričov, Slovenská republika
Address Fatranská 692/11, 01303 Varín, Slovenská republika
Address Horný Hričov 196, 01342 Horný Hričov, Slovenská republika
Address Fatranská 692/11, 01303 Varín, Slovenská republika
Registered in Business Register
4 entries from the business register
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