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Company data from Slovak public registers
Company financial profile・Company ID 50527533・Veľká okružná 17, 010 01 Žilina・Founded 2016
Turnover 2021
251 K €
−66 %Profit 2021
−12 K €
−170 %Assets
13 K €
−91 %Equity
13 K €
−82 %Debt ratio
0.2 %
−48 ppGross margin
-3.2 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−7.0 ppProfit / revenue
ROA
-90.2 %
−102 ppReturn on assets
ROE
-90.4 %
−114 ppReturn on equity
Current ratio
463.82
+22,366 %Current assets / current liabilities
Earnings before tax
−12 K €
−155 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
13 K €
−82 %Current assets − current liabilities
Revenue CAGR
220.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 942 K € | 1.65 M € | 729 K € | 220 K € |
| Value added | 37 K € | 29 K € | 22 K € | −7,055 € |
| Operating revenue | 942 K € | 1.65 M € | 729 K € | 251 K € |
| Profit after tax | 29 K € | 21 K € | 17 K € | −12 K € |
| Income tax | 7,454 € | 5,881 € | 4,427 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 348 K € | 267 K € | 139 K € | 13 K € |
| Non-current assets | 2,080 € | 1,471 € | 862 € | 0 € |
| Property, plant and equipment | 2,080 € | 1,471 € | 862 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 266 K € | 139 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 258 K € | 85 K € | 9,901 € |
| Financial accounts | 16 K € | 7,713 € | 53 K € | 3,086 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 267 K € | 139 K € | 13 K € |
| Equity | 34 K € | 55 K € | 72 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −145 € | 29 K € | 50 K € | 19 K € |
| Profit/loss for the accounting period after tax | 29 K € | 21 K € | 17 K € | −12 K € |
| Liabilities | 314 K € | 212 K € | 67 K € | 28 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 314 K € | 212 K € | 67 K € | 28 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 0 € |
Tax liability trend
30 registered activities
Address Brno - Jundrov 845, 63700 Brno, Česká republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Perecká 2961/1, 93405 Levice, Slovenská republika
Address Javorová ul. 14, 93401 Levice, Slovenská republika
Address Ul. 29. augusta 94, 93401 Levice, Slovenská republika
Address Brno - Jundrov 845, 63700 Brno, Česká republika
Address Školská 689/20, 11000 Praha 1 - Nové Město, Česká republika
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Address Perecká 2961/1, 93405 Levice, Slovenská republika
Address Javorová ul. 14, 93401 Levice, Slovenská republika
Address Ul. 29. augusta 94, 93401 Levice, Slovenská republika
Registered in Business Register
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