Company data from Slovak public registers
Company financial profile・Company ID 48183164・Makovického 8567/3A, 010 01 Žilina・Founded 2015
Turnover 2020
715 K €
−5.9 %Profit 2020
63 K €
+160 %Assets
232 K €
+19 %Equity
−169 K €
+27 %Debt ratio
172.9 %
−46 ppGross margin
10.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+23 ppProfit / revenue
ROA
27.1 %
+80 ppReturn on assets
ROE
-37.2 %
−82 ppReturn on equity
Current ratio
1.06
−13 %Current assets / current liabilities
Earnings before tax
66 K €
+163 %Profit + income tax
Effective tax
4.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
7,779 €
−78 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 479 K € | 757 K € | 715 K € |
| Value added | 3,928 € | −121 K € | −91 K € | 78 K € |
| Operating revenue | 215 K € | 479 K € | 760 K € | 715 K € |
| Profit after tax | 359 € | −126 K € | −104 K € | 63 K € |
| Income tax | 960 € | 0 € | 0 € | 3,162 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 78 K € | 144 K € | 196 K € | 232 K € |
| Non-current assets | 2,500 € | 1,250 € | 0 € | 90 K € |
| Property, plant and equipment | 2,500 € | 1,250 € | 0 € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 142 K € | 196 K € | 142 K € |
| Inventory | 7 € | 20 K € | −653 € | −1,444 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 121 K € | 185 K € | 121 K € |
| Financial accounts | 19 K € | 1,288 € | 12 K € | 23 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 144 K € | 196 K € | 232 K € |
| Equity | −1,764 € | −128 K € | −232 K € | −169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,123 € | −6,764 € | −133 K € | −237 K € |
| Profit/loss for the accounting period after tax | 359 € | −126 K € | −104 K € | 63 K € |
| Liabilities | 80 K € | 272 K € | 428 K € | 402 K € |
| Non-current liabilities | 12 € | 30 € | 2 € | 55 K € |
| Current liabilities | 79 K € | 194 K € | 161 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 61 € | 35 € | 513 € | 257 € |
Tax liability trend
28 registered activities
Address Horný Hričov 19, 01342 Horný Hričov, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Horný Hričov 19, 01342 Horný Hričov, Slovenská republika
Registered in Business Register
4 entries from the business register
Transport Slovakia to EU, s. r. o.
Makovického 8567/3A, 010 01 Žilina
Contact us and get platform access. No commitment.