Company data from Slovak public registers
Company financial profile・Company ID 50587404・Eduarda Nécseya 3166/1, 01008 Žilina・Founded 2016
Turnover 2021
20 K €
−84 %Profit 2021
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
10.2 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−39 ppProfit / revenue
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Payables to sales days
0.0 days
−100 %Current liabilities / sales × 365
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 122 K € | 129 K € | 20 K € |
| Value added | 4,780 € | 5,837 € | 67 K € | 2,042 € |
| Operating revenue | 109 K € | 122 K € | 129 K € | 20 K € |
| Profit after tax | 1,330 € | 1,834 € | 50 K € | 0 € |
| Income tax | 354 € | 480 € | 13 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 47 K € | 17 K € | 77 K € | 0 € |
| Non-current assets | 1,209 € | 3,791 € | 2,719 € | 0 € |
| Property, plant and equipment | 1,209 € | 3,791 € | 2,719 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 13 K € | 74 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 463 € | 496 € | 505 € | 0 € |
| Financial accounts | 45 K € | 13 K € | 74 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 17 K € | 77 K € | 0 € |
| Equity | 7,215 € | 9,050 € | 59 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 885 € | 2,216 € | 4,050 € | 0 € |
| Profit/loss for the accounting period after tax | 1,330 € | 1,834 € | 50 K € | 0 € |
| Liabilities | 40 K € | 8,029 € | 18 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 8,029 € | 18 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Egrešová 873/6, 01003 Žilina, Slovenská republika
Address Eduarda Nécseya 3166/1, 01008 Žilina, Slovenská republika
Address Eduarda Nécseya 3166/1, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Kaspet Media, s. r. o. v likvidácii
Eduarda Nécseya 3166/1, 01008 Žilina
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