Company data from Slovak public registers
Company financial profile・Company ID 48257613・Daxnerova 9, 010 01 Žilina・Founded 2015
Turnover 2021
11 K €
−35 %Profit 2021
6,404 €
−35 %Assets
144 K €
+6.5 %Equity
33 K €
+24 %Debt ratio
77.1 %
−3.2 ppGross margin
70.9 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.3 %
−0.4 ppProfit / revenue
ROA
4.5 %
−2.9 ppReturn on assets
ROE
19.4 %
−18 ppReturn on equity
Current ratio
1.30
+4.2 %Current assets / current liabilities
Earnings before tax
7,534 €
−35 %Profit + income tax
Effective tax
15.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
33 K €
+24 %Current assets − current liabilities
Revenue CAGR
-29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 85 K € | 16 K € | 11 K € |
| Value added | 61 K € | 35 K € | 13 K € | 7,534 € |
| Operating revenue | 141 K € | 85 K € | 16 K € | 11 K € |
| Profit after tax | 30 K € | 20 K € | 9,870 € | 6,404 € |
| Income tax | 4,209 € | 4,622 € | 1,779 € | 1,130 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 108 K € | 120 K € | 135 K € | 144 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 | 108 K € | 120 K € | 135 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 89 K € | 108 K € | 120 K € |
| Financial accounts | 6,969 € | 31 K € | 27 K € | 23 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 120 K € | 135 K € | 144 K € |
| Equity | −3,530 € | 17 K € | 27 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −8,530 € | 12 K € | 22 K € |
| Profit/loss for the accounting period after tax | 30 K € | 20 K € | 9,870 € | 6,404 € |
| Liabilities | 112 K € | 103 K € | 108 K € | 111 K € |
| Non-current liabilities | 223 € | 252 € | 252 € | 252 € |
| Current liabilities | 112 K € | 103 K € | 108 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bajzova 2417/15, 01001 Žilina, Slovenská republika
Address Tajovského 8540/3E, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 93/16, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 93/16, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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