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Company data from Slovak public registers
Company financial profile・Company ID 50142682・Národná 20, 01001 Žilina・Founded 2016
Turnover 2021
207 K €
−0.8 %Profit 2021
−33 K €
−98 %Assets
133 K €
−17 %Equity
127 K €
+9.1 %Debt ratio
4.7 %
−23 ppGross margin
-15.6 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
−8.0 ppProfit / revenue
ROA
-24.9 %
−15 ppReturn on assets
ROE
-26.1 %
−12 ppReturn on equity
Earnings before tax
−33 K €
−414 %Profit + income tax
Effective tax
-0.0 %
−258 ppIncome tax / earnings before tax
Net working capital
133 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 458 K € | 209 K € | 206 K € |
| Value added | 143 K € | 196 K € | 32 K € | −32 K € |
| Operating revenue | 296 K € | 458 K € | 209 K € | 207 K € |
| Profit after tax | 84 K € | 103 K € | −17 K € | −33 K € |
| Income tax | 22 K € | 27 K € | 27 K € | 0 € |
| Current income tax | — | — | 27 K € | 0 € |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 125 K € | 144 K € | 162 K € | 133 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 | 125 K € | 144 K € | 162 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,781 € | 14 K € | 1,295 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 122 K € | 131 K € | 160 K € | 133 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 144 K € | 162 K € | 133 K € |
| Equity | 89 K € | 108 K € | 117 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 84 K € | 103 K € | 112 K € | 127 K € |
| Liabilities | 35 K € | 36 K € | 45 K € | 6,325 € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 6,325 € |
| Current liabilities | 35 K € | 36 K € | 25 K € | 0 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Angelsteg 1.a, 01390 Drážďany, Nemecká spolková republika
Address Angelsteg 1.a, 01399 Drážďany, Nemecká spolková republika
Address Bautzeneralle 55, 02977 Hoyerswerda, Nemecká spolková republika
Address Angelsteg 1.a, 01390 Drážďany, Nemecká spolková republika
Address Zwickauerstr. 118, 01187 Drážďany, Nemecká spolková republika
Address Angelsteg 1.a, 01390 Drážďany, Nemecká spolková republika
Registered in Business Register
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