Company data from Slovak public registers
Company financial profile・Company ID 46709860・Mládeže 1430/7, 01001 Žilina・Founded 2012
Turnover 2021
114 K €
+73 %Profit 2021
−28 K €
−10,729 %Assets
29 K €
−67 %Equity
−11 K €
−163 %Debt ratio
136.9 %
+56 ppGross margin
-6.4 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
−24 ppProfit / revenue
ROA
-95.1 %
−95 ppReturn on assets
ROE
258.0 %
+260 ppReturn on equity
Current ratio
0.79
−38 %Current assets / current liabilities
Earnings before tax
−28 K €
−32,586 %Profit + income tax
Effective tax
-0.0 %
−400 ppIncome tax / earnings before tax
Net working capital
−6,277 €
−141 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 80 K € | 66 K € | 91 K € |
| Value added | 1,754 € | 31 K € | 19 K € | −5,829 € |
| Operating revenue | 46 K € | 80 K € | 66 K € | 114 K € |
| Profit after tax | −11 K € | 10 K € | −258 € | −28 K € |
| Income tax | 0 € | 1,151 € | 344 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 59 K € | 140 K € | 88 K € | 29 K € |
| Non-current assets | 18 K € | 28 K € | 17 K € | 5,613 € |
| Property, plant and equipment | 18 K € | 28 K € | 17 K € | 5,613 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 112 K € | 71 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 85 K € | 20 K € | 8,075 € |
| Financial accounts | 20 K € | 27 K € | 52 K € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 140 K € | 88 K € | 29 K € |
| Equity | −11 K € | −1,004 € | 17 K € | −11 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | −5,720 € | −17 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | −11 K € | 10 K € | −258 € | −28 K € |
| Liabilities | 71 K € | 141 K € | 71 K € | 40 K € |
| Non-current liabilities | 227 € | 227 € | 252 € | 272 € |
| Current liabilities | 61 K € | 116 K € | 56 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,082 € |
| Short-term bank loans | 9,365 € | 18 K € | 14 K € | 4,557 € |
| Provisions | 0 € | 964 € | 440 € | 253 € |
Tax liability trend
20 registered activities
Address Jasmínová 1434/8, 01001 Žilina, Slovenská republika
Address Mládeže 1430/7, 01001 Žilina, Slovenská republika
Address Jasmínová 1434/8, 01001 Žilina, Slovenská republika
Address Jasmínová 1434/8, 01001 Žilina, Slovenská republika
Address Jasmínová 1434/8, 01001 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Mládeže 1430/7, 01001 Žilina, Slovenská republika
Address Jasmínová 1434/8, 01001 Žilina, Slovenská republika
Address Jasmínová 1434/8, 01001 Žilina, Slovenská republika
Address Jasmínová 1434/8, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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