Company data from Slovak public registers
Company financial profile・Company ID 47392371・Smreková 3095/22, 010 07 Žilina・Founded 2013
Turnover 2020
35 K €
−32 %Profit 2020
737 €
−3.9 %Assets
42 K €
+139 %Equity
396 €
+203 %Debt ratio
99.1 %
−3.1 ppGross margin
-49.3 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.6 ppProfit / revenue
ROA
1.7 %
−2.6 ppReturn on assets
ROE
186.1 %
+386 ppReturn on equity
Current ratio
1.05
+0.2 %Current assets / current liabilities
Earnings before tax
911 €
−3.6 %Profit + income tax
Effective tax
19.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1,888 €
+173 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 55 K € | 49 K € | 21 K € |
| Value added | −11 K € | −7,504 € | 113 € | −11 K € |
| Operating revenue | 51 K € | 65 K € | 51 K € | 35 K € |
| Profit after tax | −7,649 € | 659 € | 767 € | 737 € |
| Income tax | 480 € | 240 € | 178 € | 174 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 34 K € | 33 K € | 18 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 2,325 € | 1,908 € |
| Property, plant and equipment | 0 € | 0 € | 2,325 € | 1,908 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 33 K € | 15 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,989 € | 7,486 € | 5,999 € |
| Financial accounts | 22 K € | 29 K € | 7,959 € | 34 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 33 K € | 18 K € | 42 K € |
| Equity | −1,807 € | −1,149 € | −383 € | 396 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 702 € | −6,948 € | −6,650 € | −5,841 € |
| Profit/loss for the accounting period after tax | −7,649 € | 659 € | 767 € | 737 € |
| Liabilities | 36 K € | 34 K € | 18 K € | 42 K € |
| Non-current liabilities | 10 € | 14 € | 14 € | 14 € |
| Current liabilities | 24 K € | 24 K € | 15 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Smreková 3095/22, 01007 Žilina, Slovenská republika
Address Smreková 3095/22, 01007 Žilina, Slovenská republika
Registered in Business Register
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