Company data from Slovak public registers
Company financial profile・Company ID 47237384・Pod Vinicou 5, 01004 Žilina・Founded 2012
Turnover 2021
8,151 €
−84 %Profit 2021
3,867 €
+124 %Assets
79 K €
−3.3 %Equity
79 K €
+5.1 %Debt ratio
0.1 %
−8.0 ppGross margin
53.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.4 %
+78 ppProfit / revenue
ROA
4.9 %
+24 ppReturn on assets
ROE
4.9 %
+26 ppReturn on equity
Earnings before tax
3,867 €
+124 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
79 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 76 K € | 46 K € | 6,615 € |
| Value added | 65 K € | 51 K € | 24 K € | 3,566 € |
| Operating revenue | 84 K € | 76 K € | 52 K € | 8,151 € |
| Profit after tax | 20 K € | 4,566 € | −16 K € | 3,867 € |
| Income tax | 1,180 € | 1,270 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 95 K € | 96 K € | 82 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 96 K € | 82 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,458 € | 4,788 € | 5,632 € | 443 € |
| Financial accounts | 91 K € | 92 K € | 77 K € | 79 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 96 K € | 82 K € | 79 K € |
| Equity | 90 K € | 91 K € | 76 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 81 K € | 86 K € | 70 K € |
| Profit/loss for the accounting period after tax | 20 K € | 4,566 € | −16 K € | 3,867 € |
| Liabilities | 4,426 € | 4,835 € | 6,643 € | 76 € |
| Non-current liabilities | 2 € | 41 € | 73 € | 76 € |
| Current liabilities | 4,206 € | 4,466 € | 6,353 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 218 € | 328 € | 217 € | 0 € |
Tax liability trend
20 registered activities
Address Pod Vinicou 5, 01004 Žilina, Slovenská republika
Address Pod Vinicou 5, 01004 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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