Company data from Slovak public registers
Company financial profile・Company ID 46845551・M.R. Štefánika 7, 01001 Žilina・Founded 2012
Turnover 2020
44 K €
+7.0 %Profit 2020
262 €
−80 %Assets
93 K €
+92 %Equity
6,435 €
+4.3 %Debt ratio
93.1 %
+5.8 ppGross margin
0.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.5 ppProfit / revenue
ROA
0.3 %
−2.4 ppReturn on assets
ROE
4.1 %
−17 ppReturn on equity
Current ratio
1.07
−6.2 %Current assets / current liabilities
Earnings before tax
308 €
−77 %Profit + income tax
Effective tax
14.9 %
+12 ppIncome tax / earnings before tax
Net working capital
6,440 €
+4.3 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 42 K € | 44 K € |
| Value added | −490 € | −470 € | 1,438 € | 308 € |
| Operating revenue | 0 € | 0 € | 42 K € | 44 K € |
| Profit after tax | −962 € | −614 € | 1,304 € | 262 € |
| Income tax | 480 € | 0 € | 40 € | 46 € |
| Current income tax | 480 € | 0 € | 40 € | 46 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,650 € | 8,025 € | 48 K € | 93 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,579 € | 7,954 € | 48 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,022 € | 2,003 € | 44 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,557 € | 5,951 € | 4,907 € | 4,907 € |
| Accruals and deferrals | 71 € | 71 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,650 € | 8,025 € | 48 K € | 93 K € |
| Equity | 5,482 € | 4,868 € | 6,172 € | 6,435 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,444 € | 482 € | −132 € | 1,173 € |
| Profit/loss for the accounting period after tax | −962 € | −614 € | 1,304 € | 262 € |
| Liabilities | 3,168 € | 3,157 € | 42 K € | 87 K € |
| Non-current liabilities | 5 € | 5 € | 5 € | 5 € |
| Current liabilities | 3,163 € | 3,152 € | 42 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lipová 158/7, 01501 Rajec, Slovenská republika
Address Ovručská 15, 04022 Košice, Slovenská republika
Address Lipová 158/7, 01501 Rajec, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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