Company data from Slovak public registers
Company financial profile・Company ID 47915064・Na Kopci 537/16, 01001 Žilina・Founded 2014
Turnover 2020
4,800 €
−13 %Profit 2020
−399 €
−109 %Assets
40 K €
−3.1 %Equity
40 K €
−1.0 %Debt ratio
0.0 %
−2.1 ppGross margin
-0.2 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−86 ppProfit / revenue
ROA
-1.0 %
−11 ppReturn on assets
ROE
-1.0 %
−12 ppReturn on equity
Earnings before tax
−399 €
−108 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
34 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 500 € | 5,500 € | 4,800 € |
| Value added | 14 K € | 140 € | 5,100 € | −8 € |
| Operating revenue | 14 K € | 500 € | 5,500 € | 4,800 € |
| Profit after tax | 12 K € | −33 € | 4,289 € | −399 € |
| Income tax | 1,942 € | 0 € | 872 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 38 K € | 36 K € | 41 K € | 40 K € |
| Non-current assets | 5,985 € | 5,812 € | 5,873 € | 5,483 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,985 € | 5,812 € | 5,873 € | 5,483 € |
| Current assets | 32 K € | 30 K € | 35 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 30 K € | 35 K € | 34 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 36 K € | 41 K € | 40 K € |
| Equity | 36 K € | 36 K € | 40 K € | 40 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −3,972 € | 6,889 € | 6,856 € | 10 K € |
| Profit/loss for the accounting period after tax | 12 K € | −33 € | 4,289 € | −399 € |
| Liabilities | 1,943 € | 0 € | 872 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,943 € | 0 € | 872 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
predseda predstavenstva/člen
Address Na Kopci 537/16, 01001 Žilina, Slovenská republika
Address Plavisko 381/87, 03401 Ružomberok, Slovenská republika
Address Komenského 557/7, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 1924/34, 03401 Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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