Company data from Slovak public registers
Company financial profile・Company ID 50517953・Martinská 1619/7, 01008 Žilina・Founded 2016
Turnover 2020
35 K €
−8.1 %Profit 2020
1,810 €
+133 %Assets
7,743 €
+80 %Equity
4,565 €
+66 %Debt ratio
41.0 %
+5.1 ppGross margin
5.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+19 ppProfit / revenue
ROA
23.4 %
+151 ppReturn on assets
ROE
39.6 %
+239 ppReturn on equity
Current ratio
2.44
−12 %Current assets / current liabilities
Earnings before tax
1,810 €
+133 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
4,565 €
+66 %Current assets − current liabilities
Revenue CAGR
139.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,565 € | 23 K € | 39 K € | 35 K € |
| Value added | 530 € | 3,249 € | −5,494 € | 1,914 € |
| Operating revenue | 2,565 € | 23 K € | 39 K € | 35 K € |
| Profit after tax | 530 € | 3,249 € | −5,494 € | 1,810 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,525 € | 8,370 € | 4,299 € | 7,743 € |
| 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 | 1,525 € | 8,370 € | 4,299 € | 7,743 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,813 € | 1,586 € | 1,244 € | 1,603 € |
| Financial accounts | −1,288 € | 6,784 € | 3,055 € | 6,140 € |
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,525 € | 8,370 € | 4,299 € | 7,743 € |
| Equity | 530 € | 8,249 € | 2,755 € | 4,565 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,249 € | −2,245 € |
| Profit/loss for the accounting period after tax | 530 € | 3,249 € | −5,494 € | 1,810 € |
| Liabilities | 995 € | 121 € | 1,544 € | 3,178 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 995 € | 121 € | 1,544 € | 3,178 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Martinská 1619/7, 01008 Žilina, Slovenská republika
Address Martinská 1619/7, 01008 Žilina, Slovenská republika
Registered in Business Register
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