Company data from Slovak public registers
Company financial profile・Company ID 46863371・Kamenná 11, 01001 Žilina・Founded 2012
Turnover 2021
370 K €
+6.0 %Profit 2021
−15 K €
−420 %Assets
51 K €
+726 %Equity
−15 K €
−420 %Debt ratio
129.4 %
−28 ppGross margin
11.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−5.4 ppProfit / revenue
ROA
-29.4 %
+28 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.76
+21 %Current assets / current liabilities
Earnings before tax
−15 K €
−420 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−430 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 328 K € | 349 K € | 398 K € |
| Value added | 33 K € | 24 K € | 34 K € | 45 K € |
| Operating revenue | 375 K € | 328 K € | 349 K € | 370 K € |
| Profit after tax | −3,713 € | −6,877 € | 4,716 € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 28 K € | 121 K € | −8,191 € | 51 K € |
| Non-current assets | −5,416 € | 1,232 € | 12 € | 10 € |
| Property, plant and equipment | 72 € | 1,232 € | 12 € | 10 € |
| Non-current intangible assets | −5,488 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 120 K € | −8,203 € | 51 K € |
| Inventory | 1,773 € | 34 K € | −7,278 € | −13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 79 K € | −2,717 € | 64 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 15 K € | 5,785 € | 1,792 € | 961 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 121 K € | −8,191 € | 51 K € |
| Equity | −3,713 € | −24 K € | 4,716 € | −15 K € |
| Share capital | 0 € | 8,250 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 0 € | −26 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,713 € | −6,877 € | 4,716 € | −15 K € |
| Liabilities | 32 K € | 145 K € | −13 K € | 66 K € |
| Non-current liabilities | 105 € | 775 € | 103 € | −774 € |
| Current liabilities | 32 K € | 145 K € | −13 K € | 67 K € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
5 registered activities
Address Horanim 21, 4992500 Mass, Izraelský štát
Address Pod Hájem 1263, 76312 Vizovice, Česká republika
Address Maloidanská 18, 04015 Košice, Slovenská republika
Address Kvítkovická 1386, 76361 Napajedla, Česká republika
Address Kfar Maas, Haoranim, Izraelský štát
Address Maloidanská 18, 04015 Košice, Slovenská republika
Address Kvítkovická 1386, 76361 Napajedla, Česká republika
Registered in Business Register
4 entries from the business register
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