Company data from Slovak public registers
Company financial profile・Company ID 50270389・Pod vinicou 247/8, 01004 Žilina・Founded 2016
Turnover 2020
41 K €
−6.3 %Profit 2020
2,743 €
+111 %Assets
5,000 €
−94 %Equity
5,000 €
+109 %Debt ratio
0.0 %
−167 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+66 ppProfit / revenue
ROA
54.9 %
+87 ppReturn on assets
ROE
54.9 %
+7.7 ppReturn on equity
Earnings before tax
2,743 €
+111 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,000 €
+130 %Current assets − current liabilities
Revenue CAGR
-10.8 %
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 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 81 K € | 8,158 € | 0 € |
| Value added | −31 K € | 18 K € | −4,250 € | 0 € |
| Operating revenue | 58 K € | 227 K € | 44 K € | 41 K € |
| Profit after tax | −49 K € | 14 K € | −26 K € | 2,743 € |
| Income tax | 960 € | 1,148 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 260 K € | 147 K € | 82 K € | 5,000 € |
| Non-current assets | 232 K € | 94 K € | 39 K € | 0 € |
| Property, plant and equipment | 232 K € | 94 K € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 53 K € | 42 K € | 5,000 € |
| Inventory | 5,949 € | 5,949 € | 5,949 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 43 K € | 31 K € | 0 € |
| Financial accounts | 8,028 € | 4,114 € | 4,818 € | 5,000 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 147 K € | 82 K € | 5,000 € |
| Equity | 98 K € | −29 K € | −55 K € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,198 € | −48 K € | −34 K € | −2,743 € |
| Profit/loss for the accounting period after tax | −49 K € | 14 K € | −26 K € | 2,743 € |
| Liabilities | 162 K € | 176 K € | 136 K € | 0 € |
| Non-current liabilities | 104 K € | 107 K € | 78 K € | 0 € |
| Current liabilities | 23 K € | 68 K € | 59 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Pri Habánskom Mlyne 16/3844, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Habánskom Mlyne 16/3844, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod vinicou 8, 01001 Žilina, Slovenská republika
Address Gemerská 1775/3, 01008 Žilina, Slovenská republika
Address Pri Habánskom Mlyne 16/3844, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pietna 1230/5A, 01004 Žilina, Slovenská republika
Address Gemerská 1775/4, 01008 Žilina, Slovenská republika
Address Pod vinicou 247/8, 01004 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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