Company data from Slovak public registers
Company financial profile・Company ID 50107275・Hatalova 221/2, 01009 Žilina・Founded 2016
Turnover 2020
184 K €
+5.5 %Profit 2020
−5,209 €
+84 %Assets
8,953 €
+5.5 %Equity
−70 K €
+53 %Debt ratio
881.6 %
−982 ppGross margin
6.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+16 ppProfit / revenue
ROA
-58.2 %
+332 ppReturn on assets
ROE
7.4 %
−15 ppReturn on equity
Current ratio
0.11
+112 %Current assets / current liabilities
Earnings before tax
−5,209 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−69 K €
+54 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 94 K € | 174 K € | 184 K € |
| Value added | −40 K € | −13 K € | −12 K € | 12 K € |
| Operating revenue | 86 K € | 98 K € | 174 K € | 184 K € |
| Profit after tax | −50 K € | −31 K € | −33 K € | −5,209 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,077 € | 6,645 € | 8,490 € | 8,953 € |
| 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 | 5,077 € | 6,645 € | 8,490 € | 8,953 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,893 € | 6,426 € | 8,042 € | 2,484 € |
| Financial accounts | 184 € | 219 € | 448 € | 6,469 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,077 € | 6,645 € | 8,490 € | 8,953 € |
| Equity | −86 K € | −117 K € | −150 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −91 K € | −122 K € | −155 K € |
| Profit/loss for the accounting period after tax | −50 K € | −31 K € | −33 K € | −5,209 € |
| Liabilities | 91 K € | 123 K € | 158 K € | 79 K € |
| Non-current liabilities | 0 € | 228 € | 296 € | 351 € |
| Current liabilities | 91 K € | 123 K € | 157 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 805 € | 534 € |
Tax liability trend
16 registered activities
Address Romualda Zaymusa 1323/6, 01001 Žilina, Slovenská republika
Address Železničná 54, 01003 Žilina, Slovenská republika
Address Železničná 54, 01003 Žilina, Slovenská republika
Address Romualda Zaymusa 1323/6, 01001 Žilina, Slovenská republika
Address Železničná 54, 01003 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.