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Company data from Slovak public registers
Company financial profile・Company ID 50441981・Jánošíkova 264, 010 01 Žilina・Founded 2016
Turnover 2021
35 K €
−43 %Profit 2021
4,610 €
−81 %Assets
232 K €
+9.3 %Equity
210 K €
+2.2 %Debt ratio
9.3 %
+6.3 ppGross margin
55.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−26 ppProfit / revenue
ROA
2.0 %
−9.2 ppReturn on assets
ROE
2.2 %
−9.3 ppReturn on equity
Current ratio
92.79
+165 %Current assets / current liabilities
Earnings before tax
5,436 €
−81 %Profit + income tax
Effective tax
15.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
206 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 146 K € | 61 K € | 33 K € |
| Value added | 108 K € | 100 K € | 40 K € | 18 K € |
| Operating revenue | 121 K € | 146 K € | 61 K € | 35 K € |
| Profit after tax | 78 K € | 72 K € | 24 K € | 4,610 € |
| Income tax | 21 K € | 19 K € | 4,226 € | 826 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 135 K € | 186 K € | 212 K € | 232 K € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 186 K € | 212 K € | 208 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 80 K € | 32 K € | 32 K € |
| Financial accounts | 66 K € | 106 K € | 180 K € | 177 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 186 K € | 212 K € | 232 K € |
| Equity | 110 K € | 182 K € | 206 K € | 210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 105 K € | 177 K € | 201 K € |
| Profit/loss for the accounting period after tax | 78 K € | 72 K € | 24 K € | 4,610 € |
| Liabilities | 25 K € | 3,560 € | 6,253 € | 21 K € |
| Non-current liabilities | 112 € | 148 € | 193 € | 0 € |
| Current liabilities | 25 K € | 3,412 € | 6,060 € | 2,246 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hollého 379/55, 01001 Žilina, Slovenská republika
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Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Sládkova, Moravská Ostrava 372/8, 70200 Ostrava, Česká republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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