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Company data from Slovak public registers
Company financial profile・Company ID 47469986・Makovického 8567/3A, 01001 Žilina・Founded 2013
Turnover 2020
1.03 M €
−28 %Profit 2020
−409 €
−101 %Assets
501 K €
+59 %Equity
70 K €
−4.2 %Debt ratio
86.1 %
+9.2 ppGross margin
6.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−2.4 ppProfit / revenue
ROA
-0.1 %
−11 ppReturn on assets
ROE
-0.6 %
−47 ppReturn on equity
Current ratio
2.13
+62 %Current assets / current liabilities
Earnings before tax
−409 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
255 K €
+297 %Current assets − current liabilities
Revenue CAGR
76.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 1.37 M € | 1.43 M € | 1.02 M € |
| Value added | 23 K € | 72 K € | 113 K € | 66 K € |
| Operating revenue | 456 K € | 1.37 M € | 1.43 M € | 1.03 M € |
| Profit after tax | 9,842 € | 17 K € | 34 K € | −409 € |
| Income tax | 2,644 € | 2,056 € | 8,819 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 244 K € | 335 K € | 316 K € | 501 K € |
| Non-current assets | 30 K € | 27 K € | 46 K € | 21 K € |
| Property, plant and equipment | 30 K € | 27 K € | 46 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 308 K € | 270 K € | 480 K € |
| Inventory | 0 € | 0 € | 0 € | 7,755 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 165 K € | 197 K € | 430 K € |
| Financial accounts | 95 K € | 143 K € | 72 K € | 43 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 335 K € | 316 K € | 501 K € |
| Equity | 22 K € | 39 K € | 73 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,372 € | 16 K € | 34 K € | 65 K € |
| Profit/loss for the accounting period after tax | 9,842 € | 17 K € | 34 K € | −409 € |
| Liabilities | 222 K € | 296 K € | 243 K € | 431 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 K € |
| Current liabilities | 221 K € | 250 K € | 206 K € | 226 K € |
| Long-term bank loans | 0 € | 46 K € | 37 K € | 0 € |
| Short-term bank loans | 1,251 € | 0 € | 0 € | 195 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Radoľa 128, 02336 Radoľa, Slovenská republika
Address Jankolova 4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pútnická 122, 84106 Bratislava, Slovenská republika
Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Radoľa 128, 02336 Radoľa, Slovenská republika
Address Jankolova 4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pútnická 122, 84106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Satirev Group Slovakia 01, s. r. o.
Makovického 8567/3A, 01001 Žilina
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