Company data from Slovak public registers
Company financial profile・Company ID 47945061・Jánošíkova 15A, 01001 Žilina・Founded 2014
Turnover 2020
471 K €
−53 %Profit 2020
1,381 €
−90 %Assets
1.38 M €
−10 %Equity
62 K €
+1.8 %Debt ratio
95.5 %
−0.5 ppGross margin
4.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.1 ppProfit / revenue
ROA
0.1 %
−0.8 ppReturn on assets
ROE
2.2 %
−22 ppReturn on equity
Current ratio
1.05
+0.5 %Current assets / current liabilities
Earnings before tax
1,748 €
−90 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
62 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
97.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 1.24 M € | 1.01 M € | 471 K € |
| Value added | 18 K € | 19 K € | 33 K € | 20 K € |
| Operating revenue | 74 K € | 1.24 M € | 1.01 M € | 471 K € |
| Profit after tax | 13 K € | 15 K € | 15 K € | 1,381 € |
| Income tax | 3,490 € | 3,964 € | 3,859 € | 367 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 85 K € | 726 K € | 1.54 M € | 1.38 M € |
| 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 | 85 K € | 726 K € | 1.54 M € | 1.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 675 K € | 1.49 M € | 1.35 M € |
| Financial accounts | 44 K € | 52 K € | 51 K € | 31 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 726 K € | 1.54 M € | 1.38 M € |
| Equity | 31 K € | 46 K € | 61 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 26 K € | 41 K € | 55 K € |
| Profit/loss for the accounting period after tax | 13 K € | 15 K € | 15 K € | 1,381 € |
| Liabilities | 53 K € | 680 K € | 1.48 M € | 1.32 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 680 K € | 1.48 M € | 1.32 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Geroiv Dnepra 27/12, 04209 Kyjev, Ukrajina
Address Geroiv Dnepra 27/12, 04209 Kyjev, Ukrajina
Address Geroiv Dnepra 27/12, 04209 Kyjev, Ukrajina
Address Geroiv Dnepra 27/12, 04209 Kyjev, Ukrajina
Registered in Business Register
4 entries from the business register
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