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Company data from Slovak public registers
Company financial profile・Company ID 46767495・Daxnerova 9, 01001 Žilina・Founded 2012
Turnover 2020
44 K €
+94 %Profit 2020
6,754 €
+159 %Assets
47 K €
−14 %Equity
7,098 €
+1,963 %Debt ratio
85.0 %
−14 ppGross margin
54.9 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+66 ppProfit / revenue
ROA
14.3 %
+35 ppReturn on assets
ROE
95.2 %
+3,439 ppReturn on equity
Current ratio
1.59
+190 %Current assets / current liabilities
Earnings before tax
7,385 €
+164 %Profit + income tax
Effective tax
8.5 %
+8.5 ppIncome tax / earnings before tax
Net working capital
5,636 €
+178 %Current assets − current liabilities
Revenue CAGR
66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 47 K € | 23 K € | 44 K € |
| Value added | 2,731 € | 1,432 € | −78 € | 24 K € |
| Operating revenue | 25 K € | 47 K € | 23 K € | 44 K € |
| Profit after tax | 1,588 € | 572 € | −12 K € | 6,754 € |
| Income tax | 480 € | 152 € | 0 € | 631 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 29 K € | 21 K € | 55 K € | 47 K € |
| Non-current assets | 2,415 € | 1,811 € | 46 K € | 32 K € |
| Property, plant and equipment | 2,415 € | 1,811 € | 46 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 19 K € | 8,717 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 0 € | 4,136 € |
| Financial accounts | 27 K € | 5,873 € | 8,717 € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 21 K € | 55 K € | 47 K € |
| Equity | 11 K € | 12 K € | 344 € | 7,098 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,450 € | 6,039 € | 6,582 € | −4,919 € |
| Profit/loss for the accounting period after tax | 1,588 € | 572 € | −12 K € | 6,754 € |
| Liabilities | 18 K € | 8,794 € | 55 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 39 K € | 31 K € |
| Current liabilities | 18 K € | 8,794 € | 16 K € | 9,531 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Krásno nad Kysucou 1434, 02302 Krásno nad Kysucou, Slovenská republika
Address Zákysučie 742, 02302 Krásno nad Kysucou, Slovenská republika
Address Hurbanova 69/B, 02201 Čadca, Slovenská republika
Address Krásno nad Kysucou 1434, 02302 Krásno nad Kysucou, Slovenská republika
Address Zákysučie 742, 02302 Krásno nad Kysucou, Slovenská republika
Address Hurbanova 69/B, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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