Company data from Slovak public registers
Company financial profile・Company ID 47176644・Daxnerova 9, 010 01 Žilina・Founded 2013
Turnover 2020
13 K €
−87 %Profit 2020
−44 K €
−32 %Assets
14 K €
−58 %Equity
−186 K €
−1,365 %Debt ratio
1,468.0 %
+1,329 ppGross margin
38.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-345.8 %
−312 ppProfit / revenue
ROA
-325.8 %
−222 ppReturn on assets
ROE
23.8 %
−240 ppReturn on equity
Current ratio
-0.04
−104 %Current assets / current liabilities
Earnings before tax
−44 K €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−181 K €
−11,862 %Current assets − current liabilities
Revenue CAGR
-38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 205 K € | 96 K € | 13 K € |
| Value added | 46 K € | 74 K € | 26 K € | 4,862 € |
| Operating revenue | 121 K € | 212 K € | 99 K € | 13 K € |
| Profit after tax | −460 € | 14 K € | −33 K € | −44 K € |
| Income tax | 960 € | 5,743 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 69 K € | 78 K € | 32 K € | 14 K € |
| Non-current assets | 30 K € | 15 K € | 7,345 € | 20 K € |
| Property, plant and equipment | 30 K € | 15 K € | 7,345 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 63 K € | 25 K € | −6,382 € |
| Inventory | 0 € | 0 € | 770 € | 770 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,115 € | 2,633 € | 17 K € |
| Financial accounts | 27 K € | 58 K € | 21 K € | −25 K € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 78 K € | 32 K € | 14 K € |
| Equity | 7,005 € | 21 K € | −13 K € | −186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,084 € | 1,624 € | 15 K € | −147 K € |
| Profit/loss for the accounting period after tax | −460 € | 14 K € | −33 K € | −44 K € |
| Liabilities | 62 K € | 57 K € | 45 K € | 199 K € |
| Non-current liabilities | 15 K € | 300 € | 500 € | 922 € |
| Current liabilities | 22 K € | 30 K € | 26 K € | 174 K € |
| Long-term bank loans | 9,158 € | 26 K € | 18 K € | 14 K € |
| Short-term bank loans | 16 K € | 3 € | 92 € | 95 € |
| Provisions | 0 € | 210 € | 215 € | 10 K € |
Tax liability trend
13 registered activities
Address Športová 15, 90024 Veľký Biel, Slovenská republika
Address Športová 15, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
5 entries from the business register
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