Company data from Slovak public registers
Company financial profile・Company ID 50201239・Dolné Rudiny 1, 01001 Žilina・Founded 2016
Turnover 2020
264 K €
−46 %Profit 2020
3,685 €
−77 %Assets
293 K €
+18 %Equity
54 K €
+7.3 %Debt ratio
81.6 %
+1.9 ppGross margin
32.9 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.9 ppProfit / revenue
ROA
1.3 %
−5.3 ppReturn on assets
ROE
6.8 %
−26 ppReturn on equity
Current ratio
1.23
−1.9 %Current assets / current liabilities
Earnings before tax
4,784 €
−75 %Profit + income tax
Effective tax
23.0 %
+6.7 ppIncome tax / earnings before tax
Net working capital
54 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
103.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 314 K € | 447 K € | 231 K € |
| Value added | 16 K € | 24 K € | 119 K € | 76 K € |
| Operating revenue | 108 K € | 412 K € | 488 K € | 264 K € |
| Profit after tax | 10 K € | 19 K € | 16 K € | 3,685 € |
| Income tax | 2,234 € | 4,781 € | 3,163 € | 1,099 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 50 K € | 188 K € | 247 K € | 293 K € |
| Non-current assets | 3,307 € | 3,933 € | 984 € | 0 € |
| Property, plant and equipment | 6,883 € | 3,933 € | 984 € | 0 € |
| Non-current intangible assets | −3,576 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 184 K € | 246 K € | 293 K € |
| Inventory | 1,103 € | 26 K € | 36 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 157 K € | 178 K € | 245 K € |
| Financial accounts | 839 € | 618 € | 33 K € | 21 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 188 K € | 247 K € | 293 K € |
| Equity | 15 K € | 34 K € | 50 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −434 € | 18 K € | 35 K € |
| Profit/loss for the accounting period after tax | 10 K € | 19 K € | 16 K € | 3,685 € |
| Liabilities | 35 K € | 154 K € | 197 K € | 239 K € |
| Non-current liabilities | 0 € | 3,123 € | 0 € | 0 € |
| Current liabilities | 32 K € | 149 K € | 197 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavní 1000/113, 69604 Svatobořice, Česká republika
Address Petofi tér 11, 4623 Tursér, Maďarsko
Address Cigeľ 310, 97101 Cigeľ, Slovenská republika
Address Štúrová 282/4, 97217 Kanianka, Slovenská republika
Address J.I. Bajzu 14, 97101 Prievidza, Slovenská republika
Address J.I. Bajzu 14, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
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