Company data from Slovak public registers
Company financial profile・Company ID 47328878・Dolné Rudiny 2/3528, 01001 Žilina・Founded 2013
Turnover 2020
210 K €
−20 %Profit 2020
10 K €
+109 %Assets
390 K €
−33 %Equity
390 K €
+2.7 %Debt ratio
0.0 %
−34 ppGross margin
4.8 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+48 ppProfit / revenue
ROA
2.6 %
+22 ppReturn on assets
ROE
2.6 %
+32 ppReturn on equity
Earnings before tax
10 K €
+109 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
390 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-14.1 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 285 K € | 263 K € | 210 K € |
| Value added | 10 K € | 9,175 € | −113 K € | 10 K € |
| Operating revenue | 495 K € | 575 K € | 263 K € | 210 K € |
| Profit after tax | −1,015 € | −7,491 € | −113 K € | 10 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 933 K € | 1.05 M € | 580 K € | 390 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 | 933 K € | 1.05 M € | 580 K € | 390 K € |
| Inventory | 904 K € | 909 K € | 582 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 57 K € | −2,700 € | 210 K € |
| Financial accounts | 3,249 € | 84 K € | 577 € | 503 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 933 K € | 1.05 M € | 580 K € | 390 K € |
| Equity | 492 K € | 486 K € | 380 K € | 390 K € |
| Share capital | 495 K € | 495 K € | 495 K € | 495 K € |
| Profit/loss of previous years | −1,891 € | −1,946 € | −1,946 € | −115 K € |
| Profit/loss for the accounting period after tax | −1,015 € | −7,491 € | −113 K € | 10 K € |
| Liabilities | 441 K € | 564 K € | 200 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 164 K € | 200 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 440 K € | 400 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Limbová 3055/9, 01007 Žilina, Slovenská republika
Address Družstevná 125/15, 01305 Belá, Slovenská republika
Address Študentská 4/20, 01003 Žilina, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Dolné Rudiny 2/3528, 01001 Žilina, Slovenská republika
Address Dolné Rudiny 2/3528, 01001 Žilina, Slovenská republika
Address Dolné Rudiny 2/3528, 01001 Žilina, Slovenská republika
Address Študentská 4/20, 01003 Žilina, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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