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Company data from Slovak public registers
Company financial profile・Company ID 47477229・Daxnerova 9, 010 01 Žilina・Founded 2013
Turnover 2021
191 K €
−32 %Profit 2021
6,320 €
+272 %Assets
105 K €
+8.4 %Equity
41 K €
+18 %Debt ratio
60.8 %
−3.2 ppGross margin
7.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.7 ppProfit / revenue
ROA
6.0 %
+4.3 ppReturn on assets
ROE
15.4 %
+10 ppReturn on equity
Current ratio
2.27
+4.8 %Current assets / current liabilities
Earnings before tax
8,000 €
+272 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
52 K €
+14 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 333 K € | 279 K € | 191 K € |
| Value added | 40 K € | 14 K € | 8,283 € | 14 K € |
| Operating revenue | 357 K € | 333 K € | 279 K € | 191 K € |
| Profit after tax | 7,189 € | 3,583 € | 1,699 € | 6,320 € |
| Income tax | 1,289 € | 952 € | 451 € | 1,680 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 82 K € | 91 K € | 97 K € | 105 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 78 K € | 84 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 57 K € | 78 K € | 37 K € |
| Financial accounts | 21 K € | 21 K € | 6,146 € | 56 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 91 K € | 97 K € | 105 K € |
| Equity | 26 K € | 30 K € | 35 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 21 K € | 28 K € | 30 K € |
| Profit/loss for the accounting period after tax | 7,189 € | 3,583 € | 1,699 € | 6,320 € |
| Liabilities | 56 K € | 61 K € | 62 K € | 64 K € |
| Non-current liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 33 K € | 38 K € | 39 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address T. Vansovej 5246/13, 94080 Nové Zámky, Slovenská republika
Address T. Vansovej 5246/13, 94080 Nové Zámky, Slovenská republika
Address T. Vansovej 5246/13, 94080 Nové Zámky, Slovenská republika
Address T. Vansovej 5246/13, 94080 Nové Zámky, Slovenská republika
Address T. Vansovej 5246/13, 94080 Nové Zámky, Slovenská republika
Address T. Vansovej 5246/13, 94080 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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