Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47941936・Veľká okružná 17, 010 01 Žilina・Founded 2014
Turnover 2021
191 K €
+94 %Profit 2021
3,059 €
−30 %Assets
118 K €
+560 %Equity
8,059 €
+33 %Debt ratio
93.2 %
+27 ppGross margin
1.7 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.8 ppProfit / revenue
ROA
2.6 %
−22 ppReturn on assets
ROE
38.0 %
−34 ppReturn on equity
Current ratio
1.16
−23 %Current assets / current liabilities
Earnings before tax
3,175 €
−32 %Profit + income tax
Effective tax
3.7 %
−2.9 ppIncome tax / earnings before tax
Net working capital
6,079 €
+0.3 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,015 € | 2,868 € | 98 K € | 191 K € |
| Value added | −931 € | −2,109 € | 9,135 € | 3,175 € |
| Operating revenue | 20 K € | 20 K € | 98 K € | 191 K € |
| Profit after tax | −4,346 € | −6,142 € | 4,363 € | 3,059 € |
| Income tax | 0 € | 0 € | 307 € | 116 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17 K € | 3,005 € | 18 K € | 118 K € |
| Non-current assets | 12 K € | 2,691 € | 0 € | 75 K € |
| Property, plant and equipment | 12 K € | 2,691 € | 0 € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,770 € | 314 € | 18 K € | 43 K € |
| Inventory | 427 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,770 € | 295 € | 5,478 € | 38 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,573 € | 19 € | 12 K € | 5,495 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 3,005 € | 18 K € | 118 K € |
| Equity | −3,160 € | 1,698 € | 6,061 € | 8,059 € |
| Share capital | 5,947 € | 5,947 € | 5,947 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −4,761 € | −9,107 € | −15 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,346 € | −6,142 € | 4,363 € | 3,059 € |
| Liabilities | 20 K € | 1,307 € | 12 K € | 110 K € |
| Non-current liabilities | 122 € | 122 € | 0 € | 0 € |
| Current liabilities | 11 K € | 1,178 € | 12 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,601 € | 7 € | 0 € | 73 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Vyskytná nad Jihlavou 67, 58601 Jihlava, Česká republika
Address Zváračská ul. 1390/1, 94501 Komárno, Slovenská republika
Address Školská 384/3, 07622 Vojčice, Slovenská republika
Address Vyskytná nad Jihlavou 67, 58601 Jihlava, Česká republika
Address Lažiště 24, 38432 Lažiště, Česká republika
Address Zváračská ul. 1390/1, 94501 Komárno, Slovenská republika
Address Školská 384/3, 07622 Vojčice, Slovenská republika
Address Južná 88/34, 07622 Hriadky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
