Company data from Slovak public registers
Company financial profile・Company ID 47853441・Orolská 2, 01001 Žilina・Founded 2014
Turnover 2020
1,958 €
−85 %Profit 2020
−172 €
+98 %Assets
8,168 €
−39 %Equity
−21 K €
−0.8 %Debt ratio
360.5 %
+104 ppGross margin
100.0 %
+104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
+63 ppProfit / revenue
ROA
-2.1 %
+66 ppReturn on assets
ROE
0.8 %
−43 ppReturn on equity
Current ratio
0.30
−29 %Current assets / current liabilities
Earnings before tax
−172 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 13 K € | 1,958 € |
| Value added | 1,104 € | −525 € | −525 € | 1,958 € |
| Operating revenue | 11 K € | 13 K € | 13 K € | 1,958 € |
| Profit after tax | −3,260 € | −9,155 € | −9,155 € | −172 € |
| Income tax | 1,093 € | 0 € | 0 € | 0 € |
| Current income tax | 1,093 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 13 K € | 13 K € | 8,168 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 13 K € | 13 K € | 8,168 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,545 € | 4,545 € | 6,057 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,395 € | 8,924 € | 8,924 € | 2,111 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 13 K € | 13 K € | 8,168 € |
| Equity | −28 K € | −21 K € | −21 K € | −21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −31 K € | −19 K € | −19 K € | −28 K € |
| Profit/loss for the accounting period after tax | −3,260 € | −9,155 € | −9,155 € | −172 € |
| Liabilities | 44 K € | 35 K € | 35 K € | 29 K € |
| Non-current liabilities | 22 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 32 K € | 32 K € | 27 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,863 € | 2,863 € | 2,451 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address 9. mája 752/16, 01004 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Matúša Kavca 341/1, 01004 Žilina, Slovenská republika
Address 9. mája 752/16, 01004 Žilina, Slovenská republika
Address 9. mája 752/16, 01004 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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