Company data from Slovak public registers
Company financial profile・Company ID 47172525・Daxnerova 9, 01001 Žilina・Founded 2013
Turnover 2020
97 K €
+15 %Profit 2020
11 K €
+119 %Assets
70 K €
+156 %Equity
10 K €
+3,981 %Debt ratio
85.1 %
−16 ppGross margin
34.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+5.2 ppProfit / revenue
ROA
15.3 %
−2.5 ppReturn on assets
ROE
102.6 %
+1,917 ppReturn on equity
Current ratio
1.25
+3.1 %Current assets / current liabilities
Earnings before tax
12 K €
+109 %Profit + income tax
Effective tax
12.5 %
−4.0 ppIncome tax / earnings before tax
Net working capital
5,742 €
+22 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 36 K € | 84 K € | 97 K € |
| Value added | 1,995 € | 9,265 € | 14 K € | 33 K € |
| Operating revenue | 51 K € | 36 K € | 84 K € | 97 K € |
| Profit after tax | −7,659 € | 168 € | 4,862 € | 11 K € |
| Income tax | 960 € | 218 € | 960 € | 1,524 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,726 € | 7,914 € | 27 K € | 70 K € |
| Non-current assets | 500 € | 500 € | 500 € | 41 K € |
| Property, plant and equipment | 500 € | 500 € | 500 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,226 € | 7,414 € | 27 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 € | 4,680 € | 10 K € | 19 K € |
| Financial accounts | 8,970 € | 2,734 € | 17 K € | 9,864 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,726 € | 7,914 € | 27 K € | 70 K € |
| Equity | −5,298 € | −5,129 € | −268 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −44 K € | −44 K € | −39 K € |
| Profit/loss for the accounting period after tax | −7,659 € | 168 € | 4,862 € | 11 K € |
| Liabilities | 15 K € | 13 K € | 28 K € | 60 K € |
| Non-current liabilities | 0 € | 106 € | 190 € | 34 K € |
| Current liabilities | 1,570 € | 1,343 € | 22 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 12 K € | 5,000 € | 2,265 € |
| Provisions | 0 € | 0 € | 289 € | 0 € |
Tax liability trend
9 registered activities
Address Krásno nad Kysucou 1434, 02302 Krásno nad Kysucou, Slovenská republika
Address Krásno nad Kysucou 1434, 02302 Krásno nad Kysucou, Slovenská republika
Address Zákysučie 742, 02302 Krásno nad Kysucou, Slovenská republika
Address Krásno nad Kysucou 1434, 02302 Krásno nad Kysucou, Slovenská republika
Address Zákysučie 742, 02302 Krásno nad Kysucou, Slovenská republika
Address Krásno nad Kysucou 1434, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
4 entries from the business register
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