Company data from Slovak public registers
Company financial profile・Company ID 47325917・Komenského 8357/63A, 010 01 Žilina・Founded 2013
Turnover 2020
119 K €
−26 %Profit 2020
13 K €
+128 %Assets
2,215 €
−98 %Equity
−37 K €
−25 %Debt ratio
1,756.8 %
+1,629 ppGross margin
32.8 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+38 ppProfit / revenue
ROA
567.3 %
+610 ppReturn on assets
ROE
-34.2 %
−186 ppReturn on equity
Current ratio
0.12
−71 %Current assets / current liabilities
Earnings before tax
13 K €
+128 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
+76 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 204 K € | 141 K € | 33 K € |
| Value added | 61 K € | 22 K € | 36 K € | 11 K € |
| Operating revenue | 474 K € | 382 K € | 160 K € | 119 K € |
| Profit after tax | −110 K € | 10 K € | −44 K € | 13 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 374 K € | 192 K € | 105 K € | 2,215 € |
| Non-current assets | 161 K € | 89 K € | 57 K € | 0 € |
| Property, plant and equipment | 161 K € | 89 K € | 57 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 103 K € | 48 K € | 2,215 € |
| Inventory | 180 € | 61 € | 285 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 22 K € | 7,557 € | 2,215 € |
| Financial accounts | 77 K € | 81 K € | 40 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 192 K € | 105 K € | 2,215 € |
| Equity | 55 K € | 15 K € | −29 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −220 K € | −330 K € | −320 K € | −364 K € |
| Profit/loss for the accounting period after tax | −110 K € | 10 K € | −44 K € | 13 K € |
| Liabilities | 320 K € | 177 K € | 134 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 318 K € | 176 K € | 114 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 20 K € | 21 K € |
| Provisions | 1,317 € | 553 € | 581 € | 0 € |
Tax liability trend
28 registered activities
Address Juraja Fándlyho 2195/42, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2195/42, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2195/42, 01001 Žilina, Slovenská republika
Address Veľká okružná 1308/15, 01001 Žilina, Slovenská republika
Address Komenského 8357/63A, 01001 Žilina, Slovenská republika
Address Komenského 8357/63A, 01001 Žilina, Slovenská republika
Address Pivovarská 20, 01001 Žilina, Slovenská republika
Address Komenského 8357/63A, 01001 Žilina, Slovenská republika
Address Komenského 8357/63A, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2195/42, 01001 Žilina, Slovenská republika
Address Veľká okružná 1308/15, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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