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Company data from Slovak public registers
Company financial profile・Company ID 50287176・Horný Val 8/17, 010 01 Žilina・Founded 2016
Turnover 2021
31 K €
−54 %Profit 2021
598 €
−98 %Assets
144 K €
+30 %Equity
107 K €
+65 %Debt ratio
25.5 %
−16 ppGross margin
4.5 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−35 ppProfit / revenue
ROA
0.4 %
−22 ppReturn on assets
ROE
0.6 %
−38 ppReturn on equity
Current ratio
3.93
+62 %Current assets / current liabilities
Earnings before tax
846 €
−97 %Profit + income tax
Effective tax
29.3 %
+15 ppIncome tax / earnings before tax
Net working capital
107 K €
+65 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 49 K € | 68 K € | 29 K € |
| Value added | −4,737 € | 9,841 € | 31 K € | 1,302 € |
| Operating revenue | 5,008 € | 50 K € | 68 K € | 31 K € |
| Profit after tax | −7,468 € | 6,332 € | 25 K € | 598 € |
| Income tax | 0 € | 1,218 € | 4,184 € | 248 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 45 K € | 93 K € | 111 K € | 144 K € |
| Non-current assets | 2,559 € | 942 € | 0 € | 0 € |
| Property, plant and equipment | 2,559 € | 942 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 92 K € | 111 K € | 144 K € |
| Inventory | 585 € | 89 K € | 107 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,219 € | 163 € | 0 € | 86 € |
| Financial accounts | 37 K € | 2,843 € | 3,965 € | 778 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 93 K € | 111 K € | 144 K € |
| Equity | 33 K € | 40 K € | 65 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,105 € | −12 K € | −5,557 € | 20 K € |
| Profit/loss for the accounting period after tax | −7,468 € | 6,332 € | 25 K € | 598 € |
| Liabilities | 12 K € | 53 K € | 46 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 53 K € | 46 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Via delle Margherite 13, 33010 Pagnacco, Talianska republika
Address Via della Roggia 62, 33010 Tavagnacco, Talianska republika
Address Via delle Margherite 13, 33010 Pagnacco, Talianska republika
Address Via delle Margherite 13, 33010 Pagnacco, Talianska republika
Registered in Business Register
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