Company data from Slovak public registers
Company financial profile・Company ID 47439815・Jarná 2598/32, 010 01 Žilina・Founded 2013
Turnover 2021
40 K €
−35 %Profit 2021
947 €
−44 %Assets
65 K €
+22 %Equity
18 K €
+5.7 %Debt ratio
72.7 %
+4.3 ppGross margin
3.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.4 ppProfit / revenue
ROA
1.5 %
−1.7 ppReturn on assets
ROE
5.4 %
−4.7 ppReturn on equity
Current ratio
1.38
−5.9 %Current assets / current liabilities
Earnings before tax
1,160 €
−42 %Profit + income tax
Effective tax
18.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
18 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 35 K € | 59 K € | 40 K € |
| Value added | 275 € | 15 K € | 3,831 € | 1,285 € |
| Operating revenue | 30 K € | 35 K € | 61 K € | 40 K € |
| Profit after tax | 456 € | 735 € | 1,691 € | 947 € |
| Income tax | 121 € | 213 € | 298 € | 213 € |
| Current income tax | 121 € | 213 € | 298 € | 213 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 53 K € | 65 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 | 28 K € | 28 K € | 53 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 28 K € | 50 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,634 € | 540 € | 2,775 € | 560 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 53 K € | 65 K € |
| Equity | 14 K € | 15 K € | 17 K € | 18 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 409 € | 409 € | 446 € | 446 € |
| Profit/loss of previous years | 7,448 € | 7,904 € | 8,602 € | 10 K € |
| Profit/loss for the accounting period after tax | 456 € | 735 € | 1,691 € | 947 € |
| Liabilities | 14 K € | 13 K € | 36 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 36 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Address Predmier 385, 01351 Predmier, Slovenská republika
Address Rojková 765/57, 01305 Belá, Slovenská republika
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Address Predmier 385, 01351 Predmier, Slovenská republika
Address Jarná 2598/32, 01001 Žilina, Slovenská republika
Address Rojková 765/57, 01305 Belá, Slovenská republika
Address Predmier 385, 01351 Predmier, Slovenská republika
Registered in Business Register
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