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Company data from Slovak public registers
Company financial profile・Company ID 47445165・Moyzesova 12, 01001 Žilina・Founded 2013
Turnover 2020
335 K €
−43 %Profit 2020
9,193 €
+770 %Assets
254 K €
−5.6 %Equity
−139 K €
+6.2 %Debt ratio
154.5 %
−0.3 ppGross margin
5.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.6 ppProfit / revenue
ROA
3.6 %
+3.2 ppReturn on assets
ROE
-6.6 %
−5.9 ppReturn on equity
Current ratio
0.60
+4.3 %Current assets / current liabilities
Earnings before tax
12 K €
+723 %Profit + income tax
Effective tax
22.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−134 K €
+17 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 627 K € | 588 K € | 590 K € | 326 K € |
| Value added | −139 K € | −38 K € | 14 K € | 19 K € |
| Operating revenue | 627 K € | 641 K € | 590 K € | 335 K € |
| Profit after tax | −150 K € | 1,226 € | 1,057 € | 9,193 € |
| Income tax | 960 € | 326 € | 379 € | 2,628 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 179 K € | 323 K € | 270 K € | 254 K € |
| Non-current assets | 43 K € | 47 K € | 48 K € | 51 K € |
| Property, plant and equipment | 43 K € | 47 K € | 48 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 276 K € | 222 K € | 203 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,611 € | 0 € | 3,715 € | 4,873 € |
| Current receivables | 172 K € | 275 K € | 200 K € | 140 K € |
| Financial accounts | −44 K € | 277 € | 18 K € | 58 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 323 K € | 270 K € | 254 K € |
| Equity | −150 K € | −149 K € | −148 K € | −139 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −150 K € | −149 K € | −148 K € |
| Profit/loss for the accounting period after tax | −150 K € | 1,226 € | 1,057 € | 9,193 € |
| Liabilities | 329 K € | 472 K € | 417 K € | 393 K € |
| Non-current liabilities | 0 € | 380 € | 330 € | 330 € |
| Current liabilities | 295 K € | 438 K € | 384 K € | 337 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 34 K € | 33 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Moyzesova 971/12, 01001 Žilina, Slovenská republika
Address Moyzesova 971/12, 01001 Žilina, Slovenská republika
Registered in Business Register
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