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Company data from Slovak public registers
Company financial profile・Company ID 48271357・Veľká okružná 1309/17, 01001 Žilina・Founded 2015
Turnover 2020
103 K €
−42 %Profit 2020
−8,788 €
−544 %Assets
37 K €
−66 %Equity
2,106 €
−81 %Debt ratio
94.3 %
+4.3 ppGross margin
-19.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−7.8 ppProfit / revenue
ROA
-23.9 %
−23 ppReturn on assets
ROE
-417.3 %
−405 ppReturn on equity
Current ratio
1.70
−74 %Current assets / current liabilities
Earnings before tax
−8,614 €
−11,144 %Profit + income tax
Effective tax
-2.0 %
−1,851 ppIncome tax / earnings before tax
Net working capital
15 K €
−79 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,890 € | 284 K € | 86 K € | 67 K € |
| Value added | 4,132 € | 9,466 € | 2,306 € | −13 K € |
| Operating revenue | 42 K € | 251 K € | 177 K € | 103 K € |
| Profit after tax | 2,182 € | 1,290 € | −1,364 € | −8,788 € |
| Income tax | 708 € | 1,040 € | 1,442 € | 174 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 65 K € | 146 K € | 108 K € | 37 K € |
| Non-current assets | 0 € | 33 K € | 24 K € | 0 € |
| Property, plant and equipment | 0 € | 33 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 113 K € | 84 K € | 37 K € |
| Inventory | 61 K € | 35 K € | 59 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,070 € | 29 K € | 14 K € | 2,818 € |
| Financial accounts | 217 € | 49 K € | 11 K € | 1,558 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 146 K € | 108 K € | 37 K € |
| Equity | 11 K € | 12 K € | 11 K € | 2,106 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,787 € | 5,969 € | 7,258 € | 5,894 € |
| Profit/loss for the accounting period after tax | 2,182 € | 1,290 € | −1,364 € | −8,788 € |
| Liabilities | 54 K € | 134 K € | 97 K € | 35 K € |
| Non-current liabilities | 12 K € | 47 K € | 40 K € | 13 K € |
| Current liabilities | 41 K € | 58 K € | 13 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 40 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Puškinovo náměstí 3/681, 16000 Praha, Česká republika
Address Rybkova 335/5, 60200 Brno, Česká republika
Address Bohdanovce 199, 04416 Bohdanovce, Slovenská republika
Address Popradská 1, 08001 Prešov, Slovenská republika
Address Puškinovo náměstí 3/681, 16000 Praha, Česká republika
Address Rybkova 335/5, 60200 Brno, Česká republika
Address Bohdanovce 199, 04416 Bohdanovce, Slovenská republika
Address Bohdanovce 199, 04416 Bohdanovce, Slovenská republika
Address Popradská 1, 08001 Prešov, Slovenská republika
Registered in Business Register
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