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Company data from Slovak public registers
Company financial profile・Company ID 47917318・Veľká okružná 1309/17, 01001 Žilina・Founded 2014
Turnover 2020
469 K €
−29 %Profit 2020
−166 K €
−79 %Assets
274 K €
−46 %Equity
−313 K €
−114 %Debt ratio
214.2 %
+85 ppGross margin
-30.8 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.3 %
−21 ppProfit / revenue
ROA
-60.4 %
−42 ppReturn on assets
ROE
52.9 %
−11 ppReturn on equity
Current ratio
0.28
−51 %Current assets / current liabilities
Earnings before tax
−166 K €
−79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−418 K €
−55 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 520 K € | 643 K € | 366 K € |
| Value added | 12 K € | 22 K € | 48 K € | −113 K € |
| Operating revenue | 428 K € | 548 K € | 662 K € | 469 K € |
| Profit after tax | 485 € | −62 K € | −93 K € | −166 K € |
| Income tax | 1,556 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 402 K € | 457 K € | 503 K € | 274 K € |
| Non-current assets | 57 K € | 113 K € | 133 K € | 109 K € |
| Property, plant and equipment | 57 K € | 113 K € | 133 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 345 K € | 370 K € | 166 K € |
| Inventory | 82 K € | 139 K € | 133 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 144 K € | 194 K € | 30 K € |
| Financial accounts | 30 K € | 61 K € | 43 K € | 36 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 402 K € | 457 K € | 503 K € | 274 K € |
| Equity | 8,649 € | −53 K € | −146 K € | −313 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,664 € | 3,149 € | −58 K € | −153 K € |
| Profit/loss for the accounting period after tax | 485 € | −62 K € | −93 K € | −166 K € |
| Liabilities | 394 K € | 510 K € | 649 K € | 587 K € |
| Non-current liabilities | 18 K € | 12 K € | 6,208 € | 976 € |
| Current liabilities | 373 K € | 495 K € | 640 K € | 584 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,067 € | 3,446 € | 3,634 € | 2,496 € |
Tax liability trend
16 registered activities
Address Petřvaldská 269/40, 73601 Havířov - Šumbark, Česká republika
Address Opletalova 603/14, 76301 Havířov, Česká republika
Address Kalinov 2010, 02302 Krásno nad Kysucou, Slovenská republika
Address Petřvaldská 269/40, 73601 Havířov - Šumbark, Česká republika
Address Opletalova 603/14, 76301 Havířov, Česká republika
Address Kalinov 2010, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
4 entries from the business register
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