Company data from Slovak public registers
Company financial profile・Company ID 47664657・Veľká Okružná 17, 01001 Žilina・Founded 2014
Turnover 2021
171 K €
−87 %Profit 2021
−137 K €
−745 %Assets
332 K €
−39 %Equity
175 €
−100 %Debt ratio
100.0 %
+14 ppGross margin
-72.3 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.2 %
−82 ppProfit / revenue
ROA
-41.2 %
−45 ppReturn on assets
ROE
-78,182.3 %
−78,210 ppReturn on equity
Current ratio
0.45
−43 %Current assets / current liabilities
Earnings before tax
−134 K €
−588 %Profit + income tax
Effective tax
-1.7 %
−25 ppIncome tax / earnings before tax
Net working capital
−182 K €
−81 %Current assets − current liabilities
Revenue CAGR
76.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 900 K € | 1.28 M € | 171 K € |
| Value added | 24 K € | 49 K € | 62 K € | −123 K € |
| Operating revenue | 386 K € | 900 K € | 1.28 M € | 171 K € |
| Profit after tax | 22 K € | 33 K € | 21 K € | −137 K € |
| Income tax | 1,455 € | 7,635 € | 6,328 € | 2,346 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 367 K € | 768 K € | 548 K € | 332 K € |
| Non-current assets | 1,500 € | 53 K € | 178 K € | 183 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 53 K € | 162 K € | 162 K € |
| Current assets | 365 K € | 715 K € | 370 K € | 149 K € |
| Inventory | 0 € | 4,897 € | 32 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 84 K € | 71 K € | 35 K € |
| Financial accounts | 122 K € | 626 K € | 267 K € | 73 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 768 K € | 548 K € | 332 K € |
| Equity | 23 K € | 56 K € | 77 K € | 175 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | 5,762 € | 39 K € | 60 K € |
| Profit/loss for the accounting period after tax | 22 K € | 33 K € | 21 K € | −137 K € |
| Liabilities | 344 K € | 712 K € | 471 K € | 332 K € |
| Non-current liabilities | 0 € | 26 € | 166 € | 220 € |
| Current liabilities | 344 K € | 712 K € | 471 K € | 331 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
37 registered activities
Address Mickieviczova 555/13, 73601 Haviřov, Česká republika
Address Stráža 122, 01304 Stráža, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Borová 4, 01007 Žilina, Slovenská republika
Address Mickieviczova 555/13, 73601 Haviřov, Česká republika
Address Stráža 122, 01304 Stráža, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Borová 4, 01007 Žilina, Slovenská republika
Registered in Business Register
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