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Company data from Slovak public registers
Company financial profile・Company ID 46723765・Daxnerova 9, 01001 Žilina・Founded 2012
Turnover 2020
193 K €
Profit 2020
−2,846 €
+53 %Assets
22 K €
−56 %Equity
−5,339 €
−114 %Debt ratio
124.1 %
+19 ppGross margin
-248.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
Profit / revenue
ROA
-12.8 %
−0.8 ppReturn on assets
ROE
53.3 %
−192 ppReturn on equity
Current ratio
0.50
+448 %Current assets / current liabilities
Earnings before tax
−2,755 €
+55 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−12 K €
+69 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 2,978 € | 0 € | 54 K € |
| Value added | 11 K € | −1 € | 0 € | −134 K € |
| Operating revenue | 33 K € | 9,076 € | 0 € | 193 K € |
| Profit after tax | 1,093 € | −4,288 € | −6,112 € | −2,846 € |
| Income tax | 480 € | 0 € | 0 € | 91 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 12 K € | 51 K € | 22 K € |
| Non-current assets | 9,500 € | 9,990 € | 47 K € | 9,990 € |
| Property, plant and equipment | 9,500 € | 9,990 € | 47 K € | 9,990 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,002 € | 2,430 € | 3,975 € | 12 K € |
| Inventory | 34 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,447 € | 0 € | 0 € | 10 K € |
| Financial accounts | 7,521 € | 2,430 € | 3,975 € | 2,049 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 12 K € | 51 K € | 22 K € |
| Equity | 7,907 € | 3,619 € | −2,492 € | −5,339 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,619 € | 2,657 € | −1,630 € | −7,743 € |
| Profit/loss for the accounting period after tax | 1,093 € | −4,288 € | −6,112 € | −2,846 € |
| Liabilities | 11 K € | 8,801 € | 53 K € | 28 K € |
| Non-current liabilities | 6,215 € | 6,225 € | 9,474 € | 3,140 € |
| Current liabilities | 4,380 € | 2,575 € | 44 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address M. A. Bazovského 1732/31, 90026 Slovenský Grob, Slovenská republika
Address Pri Tehelni 3087/1, 93401 Levice, Slovenská republika
Address M. A. Bazovského 1732/31, 90026 Slovenský Grob, Slovenská republika
Address Mládežnícka 160/7, 93521 Tlmače, Slovenská republika
Address Pri Tehelni 3087/1, 93401 Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
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