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Company data from Slovak public registers
Company financial profile・Company ID 48225223・Mariánske nám. 29/6, 01001 Žilina・Founded 2015
Turnover 2020
1.48 M €
+35 %Profit 2020
−10 K €
+91 %Assets
841 K €
+24 %Equity
220 K €
−6.7 %Debt ratio
73.9 %
+8.6 ppGross margin
92.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+9.6 ppProfit / revenue
ROA
-1.2 %
+15 ppReturn on assets
ROE
-4.7 %
+43 ppReturn on equity
Current ratio
0.79
−69 %Current assets / current liabilities
Earnings before tax
−10 K €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−89 K €
−125 %Current assets − current liabilities
Revenue CAGR
105.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.18 M € | 2.62 M € | 1.1 M € | 1.44 M € |
| Value added | 2.73 M € | 1.61 M € | 994 K € | 1.33 M € |
| Operating revenue | 4.21 M € | 2.65 M € | 1.1 M € | 1.48 M € |
| Profit after tax | 116 K € | 60 K € | −113 K € | −10 K € |
| Income tax | 31 K € | 18 K € | 0 € | 0 € |
| Current income tax | 31 K € | 18 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 891 K € | 698 K € | 678 K € | 841 K € |
| Non-current assets | 24 K € | 108 K € | 90 K € | 499 K € |
| Property, plant and equipment | 23 K € | 24 K € | 17 K € | 499 K € |
| Non-current intangible assets | 1,308 € | 561 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 83 K € | 73 K € | 150 € |
| Current assets | 864 K € | 590 K € | 578 K € | 332 K € |
| Inventory | 143 K € | 14 € | 168 € | 11 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 431 K € | 464 K € | 434 K € | 325 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 291 K € | 126 K € | 143 K € | 7,031 € |
| Accruals and deferrals | 2,216 € | 516 € | 11 K € | 9,775 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 891 K € | 698 K € | 678 K € | 841 K € |
| Equity | 298 K € | 351 K € | 235 K € | 220 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −817 € | 107 K € | 164 K € | 45 K € |
| Profit/loss for the accounting period after tax | 116 K € | 60 K € | −113 K € | −10 K € |
| Liabilities | 593 K € | 347 K € | 443 K € | 621 K € |
| Non-current liabilities | 4,576 € | 1,283 € | 232 € | 1,490 € |
| Current liabilities | 371 K € | 142 K € | 224 K € | 421 K € |
| Short-term financial assistance | 0 € | 2,000 € | 27 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 200 K € | 190 K € | 175 K € | 140 K € |
| Provisions | 18 K € | 12 K € | 17 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Ovčiarsko 100, 01004 Ovčiarsko, Slovenská republika
Address Javorová 3070/2, 01001 Žilina, Slovenská republika
Address 1309 Coffeen Avenue STE 3935, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3936, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Dolné Rakovce 1930/42, 03901 Turčianske Teplice, Slovenská republika
Address Ovčiarsko 100, 01004 Ovčiarsko, Slovenská republika
Address Javorová 3070/2, 01001 Žilina, Slovenská republika
Address 1309 Coffeen Avenue STE 3936, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3935, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3936, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Ovčiarsko 100, 01004 Ovčiarsko, Slovenská republika
Address Javorová 3070/2, 01001 Žilina, Slovenská republika
Address Ovčiarsko 100, 01004 Ovčiarsko, Slovenská republika
Address Javorová 3070/2, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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