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Company data from Slovak public registers
Company financial profile・Company ID 48211800・Kvačalova 5, 01004 Žilina・Founded 2015
Turnover 2021
34 K €
−45 %Profit 2021
−1,145 €
−104 %Assets
290 K €
+24 %Equity
69 K €
−1.6 %Debt ratio
76.4 %
+6.2 ppGross margin
82.3 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−46 ppProfit / revenue
ROA
-0.4 %
−12 ppReturn on assets
ROE
-1.7 %
−39 ppReturn on equity
Current ratio
1.34
−9.7 %Current assets / current liabilities
Earnings before tax
−773 €
−103 %Profit + income tax
Effective tax
-48.1 %
−63 ppIncome tax / earnings before tax
Net working capital
61 K €
+12 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 19 K € | 55 K € | 31 K € |
| Value added | 10 K € | 17 K € | 49 K € | 25 K € |
| Operating revenue | 13 K € | 19 K € | 61 K € | 34 K € |
| Profit after tax | 267 € | 3,518 € | 26 K € | −1,145 € |
| Income tax | 0 € | 551 € | 4,593 € | 372 € |
| Current income tax | 0 € | 551 € | 4,593 € | 372 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 144 K € | 80 K € | 234 K € | 290 K € |
| Non-current assets | 17 K € | 21 K € | 61 K € | 45 K € |
| Property, plant and equipment | 17 K € | 21 K € | 61 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 58 K € | 170 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,984 € | 5,640 € | 124 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 52 K € | 46 K € | 46 K € |
| Accruals and deferrals | 882 € | 1,343 € | 2,279 € | 1,462 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 80 K € | 234 K € | 290 K € |
| Equity | 40 K € | 44 K € | 70 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | 35 K € | 39 K € | 65 K € |
| Profit/loss for the accounting period after tax | 267 € | 3,518 € | 26 K € | −1,145 € |
| Liabilities | 104 K € | 36 K € | 164 K € | 222 K € |
| Non-current liabilities | 8,595 € | 11 K € | 49 K € | 39 K € |
| Current liabilities | 95 K € | 25 K € | 115 K € | 183 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Korzo 3454/27, 01001 Žilina, Slovenská republika
Address Alžbetin Dvor 53, 90042 Miloslavov, Slovenská republika
Address Thurzova 969/12, 01401 Bytča, Slovenská republika
Address Korzo 3454/27, 01001 Žilina, Slovenská republika
Address Alžbetin Dvor 53, 90042 Miloslavov, Slovenská republika
Registered in Business Register
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