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Company data from Slovak public registers
Company financial profile・Company ID 46747974・Pri Rajčianke 49, 01001 Žilina・Founded 2012
Turnover 2021
3.25 M €
+67 %Profit 2021
65 K €
+1,892 %Assets
1.65 M €
+12 %Equity
361 K €
+132 %Debt ratio
78.1 %
−11 ppGross margin
9.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.8 ppProfit / revenue
ROA
4.0 %
+3.7 ppReturn on assets
ROE
18.1 %
+16 ppReturn on equity
Current ratio
1.29
+16 %Current assets / current liabilities
Earnings before tax
84 K €
+1,329 %Profit + income tax
Effective tax
22.2 %
−22 ppIncome tax / earnings before tax
Net working capital
278 K €
+137 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 3.16 M € | 1.56 M € | 3.05 M € |
| Value added | 136 K € | 327 K € | 167 K € | 300 K € |
| Operating revenue | 2.09 M € | 3.34 M € | 1.95 M € | 3.25 M € |
| Profit after tax | 47 K € | 58 K € | 3,282 € | 65 K € |
| Income tax | 13 K € | 17 K € | 2,599 € | 19 K € |
| Current income tax | — | — | 2,599 € | 19 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 794 K € | 697 K € | 1.47 M € | 1.65 M € |
| Non-current assets | 2,353 € | 61 K € | 317 K € | 416 K € |
| Property, plant and equipment | 2,353 € | 61 K € | 317 K € | 416 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 791 K € | 636 K € | 1.15 M € | 1.23 M € |
| Inventory | 110 K € | 94 K € | 336 K € | 310 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 668 K € | 494 K € | 789 K € | 874 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 13 K € | 49 K € | 30 K € | 44 K € |
| Accruals and deferrals | — | — | 1,151 € | 2,752 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 794 K € | 697 K € | 1.47 M € | 1.65 M € |
| Equity | 94 K € | 152 K € | 155 K € | 361 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 42 K € | 89 K € | 147 K € | 150 K € |
| Profit/loss for the accounting period after tax | 47 K € | 58 K € | 3,282 € | 65 K € |
| Liabilities | 700 K € | 545 K € | 1.32 M € | 1.29 M € |
| Non-current liabilities | 56 € | 0 € | 193 K € | 161 K € |
| Current liabilities | 638 K € | 501 K € | 1.04 M € | 949 K € |
| Short-term financial assistance | — | — | 50 K € | 1,310 € |
| Long-term bank loans | 0 € | 41 K € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 0 € | 33 K € | 174 K € |
| Provisions | 3,220 € | 2,919 € | 4,784 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Hálkova 2969/20, 01001 Žilina, Slovenská republika
Address Višňové 614, 01323 Višňové, Slovenská republika
Address ul. 29. augusta 31, 97401 Banská Bystrica, Slovenská republika
Address Hálkova 2969/20, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 7, 01001 Žilina, Slovenská republika
Address Višňové 614, 01323 Višňové, Slovenská republika
Registered in Business Register
2 entries from the business register
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