Company data from Slovak public registers
Company financial profile・Company ID 50249461・Sasinkova 595/5, 01001 Žilina・Founded 2016
Turnover 2021
823 €
Profit 2021
−3,069 €
−4,348 %Assets
4,140 €
−37 %Equity
4,027 €
−43 %Debt ratio
2.7 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-372.9 %
Profit / revenue
ROA
-74.1 %
−73 ppReturn on assets
ROE
-76.2 %
−75 ppReturn on equity
Current ratio
36.64
+567 %Current assets / current liabilities
Earnings before tax
−2,956 €
−4,184 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
4,027 €
−32 %Current assets − current liabilities
Revenue CAGR
279.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 20 K € | 0 € | 0 € |
| Value added | 3,365 € | 2,985 € | 0 € | 0 € |
| Operating revenue | 43 K € | 20 K € | 0 € | 823 € |
| Profit after tax | 675 € | 1,879 € | −69 € | −3,069 € |
| Income tax | 0 € | 234 € | 0 € | 113 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 16 K € | 6,588 € | 6,592 € | 4,140 € |
| Non-current assets | 1,333 € | 1,333 € | 1,333 € | 0 € |
| Property, plant and equipment | 1,333 € | 1,333 € | 1,333 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 5,255 € | 5,259 € | 4,140 € |
| Inventory | 750 € | 750 € | 750 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,398 € | −75 € | 369 € | 0 € |
| Financial accounts | 12 K € | 4,580 € | 4,140 € | 4,140 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 6,588 € | 6,592 € | 4,140 € |
| Equity | 5,286 € | 7,165 € | 7,096 € | 4,027 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −389 € | 286 € | 2,165 € | 1,953 € |
| Profit/loss for the accounting period after tax | 675 € | 1,879 € | −69 € | −3,069 € |
| Liabilities | 10 K € | −577 € | −504 € | 113 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | −671 € | −671 € | 113 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 94 € | 167 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sasinkova 595/5, 01001 Žilina, Slovenská republika
Address Divinka 74, 01331 Divina, Slovenská republika
Address Sasinkova 595/5, 01001 Žilina, Slovenská republika
Address Divinka 74, 01331 Divina, Slovenská republika
Registered in Business Register
4 entries from the business register
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