Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47849070・Daxnerova 9, 01001 Žilina・Founded 2014
Turnover 2021
79 K €
−57 %Profit 2021
4,034 €
−77 %Assets
27 K €
−33 %Equity
7,075 €
+133 %Debt ratio
73.4 %
−19 ppGross margin
28.2 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−4.5 ppProfit / revenue
ROA
15.2 %
−30 ppReturn on assets
ROE
57.0 %
−525 ppReturn on equity
Current ratio
1.01
−25 %Current assets / current liabilities
Earnings before tax
5,176 €
−72 %Profit + income tax
Effective tax
22.1 %
+17 ppIncome tax / earnings before tax
Net working capital
118 €
−98 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 60 K € | 184 K € | 75 K € |
| Value added | 17 K € | −496 € | 34 K € | 21 K € |
| Operating revenue | 138 K € | 60 K € | 184 K € | 79 K € |
| Profit after tax | −6,707 € | −21 K € | 18 K € | 4,034 € |
| Income tax | 0 € | 0 € | 998 € | 1,142 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 107 K € | 86 K € | 39 K € | 27 K € |
| Non-current assets | 28 K € | 16 K € | 11 K € | 7,323 € |
| Property, plant and equipment | 28 K € | 16 K € | 11 K € | 7,323 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 70 K € | 28 K € | 19 K € |
| Inventory | 4,600 € | 20 K € | 17 K € | 400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 35 K € | 7,228 € | 2,873 € |
| Financial accounts | 7,037 € | 15 K € | 3,899 € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 86 K € | 39 K € | 27 K € |
| Equity | 55 K € | 34 K € | 3,041 € | 7,075 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,975 € | −3,732 € | −25 K € | −6,959 € |
| Profit/loss for the accounting period after tax | −6,707 € | −21 K € | 18 K € | 4,034 € |
| Liabilities | 51 K € | 51 K € | 36 K € | 20 K € |
| Non-current liabilities | 25 K € | 17 K € | 15 K € | 116 € |
| Current liabilities | 26 K € | 34 K € | 21 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 282 € | 240 € | 279 € | 250 € |
Tax liability trend
14 registered activities
Address Čerešňová 4624/15, 08001 Prešov, Slovenská republika
Address Vlčie Doly 357, 08252 Dulova Ves, Slovenská republika
Address Vojanská 2551/31, 92600 Sereď, Slovenská republika
Address Vlčie Doly 357, 08252 Dulova Ves, Slovenská republika
Address Vojanská 2551/31, 92600 Sereď, Slovenská republika
Address Váhovce 359, 92562 Váhovce, Slovenská republika
Address Váhovce 359, 92562 Váhovce, Slovenská republika
Address Vlčie Doly 357, 08252 Dulova Ves, Slovenská republika
Address Vlčie Doly 357, 08252 Dulova Ves, Slovenská republika
Address Čerešňová 4624/15, 08001 Prešov, Slovenská republika
Address Vojanská 2551/31, 92600 Sereď, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
