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Company data from Slovak public registers
Company financial profile・Company ID 47146672・Karola Kmeťku 1/16, 01008 Žilina・Founded 2013
Turnover 2020
341 €
−40 %Profit 2020
−303 €
+10 %Assets
7,557 €
−2.0 %Equity
2,861 €
−9.6 %Debt ratio
62.1 %
+3.2 ppGross margin
-83.6 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.9 %
−30 ppProfit / revenue
ROA
-4.0 %
+0.4 ppReturn on assets
ROE
-10.6 %
+0.1 ppReturn on equity
Current ratio
1.19
−30 %Current assets / current liabilities
Earnings before tax
−303 €
+10 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
910 €
−71 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,201 € | 1,199 € | 571 € | 341 € |
| Value added | −711 € | 170 € | −289 € | −285 € |
| Operating revenue | 1,201 € | 1,199 € | 571 € | 341 € |
| Profit after tax | −1,191 € | 170 € | −337 € | −303 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,096 € | 8,106 € | 7,715 € | 7,557 € |
| Non-current assets | 0 € | 0 € | 0 € | 1,951 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,951 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,096 € | 8,106 € | 7,715 € | 5,606 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 455 € | 12 € | 8 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,096 € | 7,651 € | 7,703 € | 5,598 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,096 € | 8,106 € | 7,715 € | 7,557 € |
| Equity | 3,332 € | 3,502 € | 3,165 € | 2,861 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3 € | — | — | — |
| Profit/loss of previous years | −480 € | −1,671 € | −1,501 € | −1,839 € |
| Profit/loss for the accounting period after tax | −1,191 € | 170 € | −337 € | −303 € |
| Liabilities | 4,764 € | 4,604 € | 4,550 € | 4,696 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,764 € | 4,604 € | 4,550 € | 4,696 € |
| 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
16 registered activities
Address Karola Kmeťku 1/16, 01008 Žilina, Slovenská republika
Address 3. Februára, Okoličné 261, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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