Company data from Slovak public registers
Company financial profile・Company ID 48132250・Pernikárska 1, 01001 Žilina・Founded 2015
Turnover 2020
16 K €
−69 %Profit 2020
2,804 €
−35 %Assets
37 K €
−65 %Equity
10 K €
+35 %Debt ratio
72.8 %
−20 ppGross margin
20.4 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+9.0 ppProfit / revenue
ROA
7.5 %
+3.5 ppReturn on assets
ROE
27.5 %
−30 ppReturn on equity
Current ratio
1.83
−6.8 %Current assets / current liabilities
Earnings before tax
3,299 €
−39 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
17 K €
−68 %Current assets − current liabilities
Revenue CAGR
-32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € | 52 K € | 16 K € |
| Value added | 0 € | 6,803 € | 7,524 € | 3,299 € |
| Operating revenue | 0 € | 35 K € | 52 K € | 16 K € |
| Profit after tax | −675 € | −469 € | 4,299 € | 2,804 € |
| Income tax | 480 € | 0 € | 1,143 € | 495 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,183 € | 33 K € | 107 K € | 37 K € |
| 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 | 4,183 € | 33 K € | 107 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,568 € | 6,152 € |
| Financial accounts | 4,183 € | 33 K € | 104 K € | 31 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,183 € | 33 K € | 107 K € | 37 K € |
| Equity | 3,703 € | 3,234 € | 7,533 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −622 € | −1,297 € | −1,766 € | 2,392 € |
| Profit/loss for the accounting period after tax | −675 € | −469 € | 4,299 € | 2,804 € |
| Liabilities | 480 € | 30 K € | 100 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 11 K € | 54 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Višňové 388, Višňové, Slovenská republika
Address Višňové 388, 1323 Višňové, Slovenská republika
Registered in Business Register
3 entries from the business register
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