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Company data from Slovak public registers
Company financial profile・Company ID 47336561・Jánošíkova 15A, 01001 Žilina・Founded 2013
Turnover 2021
6.68 M €
−75 %Profit 2021
−262 K €
−669 %Assets
4.49 M €
+6.4 %Equity
−503 K €
−109 %Debt ratio
111.2 %
+5.5 ppGross margin
3.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−3.8 ppProfit / revenue
ROA
-5.8 %
−5.0 ppReturn on assets
ROE
52.2 %
+38 ppReturn on equity
Current ratio
0.74
+0.4 %Current assets / current liabilities
Earnings before tax
−262 K €
−797 %Profit + income tax
Effective tax
-0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−1.27 M €
−13 %Current assets − current liabilities
Revenue CAGR
90.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.34 M € | 17.54 M € | 26.3 M € | 6.68 M € |
| Value added | 138 K € | 118 K € | 262 K € | 237 K € |
| Operating revenue | 7.41 M € | 17.63 M € | 26.39 M € | 6.68 M € |
| Profit after tax | −116 K € | −180 K € | −34 K € | −262 K € |
| Income tax | 4,518 € | 0 € | 4,878 € | 0 € |
| Current income tax | 4,518 € | 0 € | 4,878 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 3.04 M € | 4.22 M € | 4.49 M € |
| Non-current assets | 615 K € | 931 K € | 1.06 M € | 874 K € |
| Property, plant and equipment | 588 K € | 905 K € | 1.03 M € | 848 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Current assets | 1.0 M € | 2.09 M € | 3.14 M € | 3.6 M € |
| Inventory | 616 K € | 310 K € | 970 K € | 1.56 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 K € | 1.6 M € | 2.13 M € | 2.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,982 € | 188 K € | 35 K € | 4,214 € |
| Accruals and deferrals | 5,985 € | 15 K € | 18 K € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 3.04 M € | 4.22 M € | 4.49 M € |
| Equity | −27 K € | −207 K € | −241 K € | −503 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 83 K € | −33 K € | −213 K € | −247 K € |
| Profit/loss for the accounting period after tax | −116 K € | −180 K € | −34 K € | −262 K € |
| Liabilities | 1.65 M € | 3.25 M € | 4.46 M € | 4.99 M € |
| Non-current liabilities | 0 € | 0 € | 80 € | 191 € |
| Current liabilities | 1.63 M € | 2.76 M € | 4.26 M € | 4.87 M € |
| Short-term financial assistance | 24 K € | 486 K € | 196 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Baničová 3758/10, 01015 Žilina, Slovenská republika
Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika
Address Lipinskogo 2/39, 43000 Lutsk, Ukrajina
Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika
Address Štúrova 3, 01001 Žilina, Slovenská republika
Address Pri celulózke 1590/28, 01001 Žilina, Slovenská republika
Address Baničova 3758/10, 01015 Žilina, Slovenská republika
Address Baničova 3758/10, 01015 Žilina, Slovenská republika
Address Štúrova 3, 01001 Žilina, Slovenská republika
Address Baničova 3758/10, 01015 Žilina, Slovenská republika
Address Štúrova 3, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika
Address Baničova 3758/10, 01015 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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