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Company data from Slovak public registers
Company financial profile・Company ID 47725192・Jánošíkova 15A, 01001 Žilina・Founded 2014
Turnover 2021
7,000 €
−92 %Profit 2021
−1,755 €
−123 %Assets
44 K €
−54 %Equity
44 K €
−14 %Debt ratio
0.1 %
−47 ppGross margin
73.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.1 %
−34 ppProfit / revenue
ROA
-4.0 %
−12 ppReturn on assets
ROE
-4.0 %
−19 ppReturn on equity
Current ratio
792.79
+15,148 %Current assets / current liabilities
Earnings before tax
−1,713 €
−114 %Profit + income tax
Effective tax
-2.5 %
−37 ppIncome tax / earnings before tax
Net working capital
33 K €
−48 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 53 K € | 85 K € | 7,000 € |
| Value added | 37 K € | 48 K € | 46 K € | 5,128 € |
| Operating revenue | 41 K € | 53 K € | 85 K € | 7,000 € |
| Profit after tax | 14 K € | 14 K € | 7,747 € | −1,755 € |
| Income tax | 3,810 € | 3,861 € | 4,077 € | 42 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 97 K € | 47 K € | 97 K € | 44 K € |
| Non-current assets | 55 K € | 30 K € | 18 K € | 11 K € |
| Property, plant and equipment | 55 K € | 30 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 18 K € | 79 K € | 33 K € |
| Inventory | 31 K € | 0 € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 0 € | 48 K € | 0 € |
| Financial accounts | 1,202 € | 18 K € | 19 K € | 33 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 47 K € | 97 K € | 44 K € |
| Equity | 29 K € | 43 K € | 51 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 9,213 € | 24 K € | 38 K € | 46 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | 7,747 € | −1,755 € |
| Liabilities | 68 K € | 3,942 € | 45 K € | 42 € |
| Non-current liabilities | 19 K € | 0 € | 16 K € | 0 € |
| Current liabilities | 49 K € | 3,942 € | 15 K € | 42 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Aksarova 16/80, 61202 Kharkiv, Ukrajina
Address Nezalezhnosti 2/12, 12200 Radomyshl, Ukrajina
Address Pliuschikha 58/13, 119 435 Moskva, Ruská federácia
Address Ofitserskij prospekt 66/9, 83000 Donetsk, Ukrajina
Address Ofitserskij prospekt 66/9, 83000 Donetsk, Ukrajina
Address Pliuschikha 58/13, 119435 Moskva, Ruská federácia
Address Pliuschikha 58/13, 119435 Moskva, Ruská federácia
Address Bul. Perova 10a/49, 02125 Kiev, Ukrajina
Address Zhovtneva 5, 53512 Kitajgorodka, Ukrajina
Address I. Franka 42/5, 81700 Židačiv, Ukrajina
Address Ofitserskij prospekt 66/9, 83000 Donetsk, Ukrajina
Address I. Franka 42/5, 81700 Židačiv, Ukrajina
Address Zhovtneva 5, 53512 Kitajgorodka, Ukrajina
Registered in Business Register
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