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Company data from Slovak public registers
Company financial profile・Company ID 47441054・Daxnerova 9, 01001 Žilina・Founded 2013
Turnover 2021
8,967 €
+25 %Profit 2021
5,866 €
+169 %Assets
1,628 €
−46 %Equity
−5,713 €
+51 %Debt ratio
450.9 %
−30 ppGross margin
89.4 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.4 %
+185 ppProfit / revenue
ROA
360.3 %
+642 ppReturn on assets
ROE
-102.7 %
−177 ppReturn on equity
Current ratio
2.29
−29 %Current assets / current liabilities
Earnings before tax
5,866 €
+169 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
918 €
−40 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 56 K € | 7,177 € | 6,967 € |
| Value added | 40 K € | 32 K € | −379 € | 6,226 € |
| Operating revenue | 75 K € | 56 K € | 7,177 € | 8,967 € |
| Profit after tax | 4,000 € | −3,999 € | −8,559 € | 5,866 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 20 K € | 9,720 € | 3,041 € | 1,628 € |
| Non-current assets | 7,537 € | 4,177 € | 817 € | 0 € |
| Property, plant and equipment | 7,537 € | 4,177 € | 817 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 5,543 € | 2,224 € | 1,628 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,856 € | 3,831 € | 346 € | 187 € |
| Financial accounts | 5,372 € | 1,712 € | 1,878 € | 1,441 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 9,720 € | 3,041 € | 1,628 € |
| Equity | 979 € | −3,020 € | −12 K € | −5,713 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −11 K € | −15 K € | −23 K € |
| Profit/loss for the accounting period after tax | 4,000 € | −3,999 € | −8,559 € | 5,866 € |
| Liabilities | 19 K € | 13 K € | 15 K € | 7,341 € |
| Non-current liabilities | 49 € | 21 € | 11 K € | 6,631 € |
| Current liabilities | 2,937 € | 1,919 € | 689 € | 710 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dubové 262, 03823 Dubové, Slovenská republika
Address Dubové 262, 03823 Dubové, Slovenská republika
Address Dubové 262, 03823 Dubové, Slovenská republika
Address Dubové 262, 03823 Dubové, Slovenská republika
Registered in Business Register
4 entries from the business register
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