Company data from Slovak public registers
Company financial profile・Company ID 50398351・Daxnerova 9, 010 01 Žilina・Founded 2016
Turnover 2020
19 K €
+25 %Profit 2020
3,537 €
+204 %Assets
34 K €
−7.8 %Equity
7,131 €
+98 %Debt ratio
79.1 %
−11 ppGross margin
24.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+42 ppProfit / revenue
ROA
10.3 %
+20 ppReturn on assets
ROE
49.6 %
+145 ppReturn on equity
Current ratio
32.04
+297 %Current assets / current liabilities
Earnings before tax
3,550 €
+205 %Profit + income tax
Effective tax
0.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
33 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 4,347 € | 15 K € | 19 K € |
| Value added | 2,833 € | 1,991 € | −505 € | 4,461 € |
| Operating revenue | 21 K € | 4,353 € | 15 K € | 19 K € |
| Profit after tax | 1,884 € | 56 € | −3,416 € | 3,537 € |
| Income tax | 504 € | 15 € | 29 € | 13 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,090 € | 44 K € | 37 K € | 34 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 | 8,090 € | 44 K € | 37 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 737 € | 1,790 € | 1,105 € |
| Financial accounts | 7,290 € | 44 K € | 35 K € | 33 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,090 € | 44 K € | 37 K € | 34 K € |
| Equity | 6,954 € | 7,010 € | 3,594 € | 7,131 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 € | 1,856 € | 1,909 € | −1,507 € |
| Profit/loss for the accounting period after tax | 1,884 € | 56 € | −3,416 € | 3,537 € |
| Liabilities | 1,136 € | 37 K € | 33 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,136 € | 1,410 € | 4,599 € | 1,067 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 36 K € | 28 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Viedenská 2644/11, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Viedenská 2644/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Viedenská 2644/11, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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