Company data from Slovak public registers
Company financial profile・Company ID 47230991・Horný Val 27, 01001 Žilina・Founded 2013
Turnover 2021
46 K €
−90 %Profit 2021
39 K €
+284 %Assets
1.34 M €
+4.1 %Equity
−455 K €
+7.9 %Debt ratio
134.0 %
−4.4 ppGross margin
57.1 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.3 %
+89 ppProfit / revenue
ROA
2.9 %
+4.6 ppReturn on assets
ROE
-8.6 %
−13 ppReturn on equity
Current ratio
0.63
+4.2 %Current assets / current liabilities
Earnings before tax
39 K €
+284 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−657 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 980 K € | 461 K € | 17 K € |
| Value added | 157 K € | 174 K € | 57 K € | 9,633 € |
| Operating revenue | 1.07 M € | 980 K € | 473 K € | 46 K € |
| Profit after tax | −186 K € | −136 K € | −21 K € | 39 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 716 K € | 970 K € | 1.29 M € | 1.34 M € |
| Non-current assets | 231 K € | 231 K € | 231 K € | 231 K € |
| Property, plant and equipment | 231 K € | 231 K € | 231 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 473 K € | 715 K € | 1.05 M € | 1.11 M € |
| Inventory | 37 K € | 140 K € | 140 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 465 K € | 619 K € | 956 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −29 K € | −44 K € | −42 K € | −44 K € |
| Accruals and deferrals | 12 K € | 24 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 716 K € | 970 K € | 1.29 M € | 1.34 M € |
| Equity | −336 K € | −472 K € | −493 K € | −455 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −156 K € | −341 K € | −477 K € | −498 K € |
| Profit/loss for the accounting period after tax | −186 K € | −136 K € | −21 K € | 39 K € |
| Liabilities | 1.05 M € | 1.44 M € | 1.78 M € | 1.79 M € |
| Non-current liabilities | 4,148 € | 5,081 € | 5,214 € | 5,214 € |
| Current liabilities | 1.01 M € | 1.41 M € | 1.75 M € | 1.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 23 K € | 23 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Antona Bielka 697/40, 01009 Žilina, Slovenská republika
Address Jozefa Vuruma 145/5, 01001 Žilina, Slovenská republika
Address A.Bielka 697/40, 01009 Žilina-Bytčica, Slovenská republika
Address A. Bielka 697/40, 01009 Žilina, Slovenská republika
Address M.Galandu, Košúty 4653/16, 03601 Martin, Slovenská republika
Address Antona Bielka 697/40, 01009 Žilina, Slovenská republika
Address Jozefa Vuruma 145/5, 01001 Žilina, Slovenská republika
Address A. Bielka 697/40, 01009 Žilina - Bytčica, Slovenská republika
Address M.Galandu, Košúty 4653/16, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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