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Company data from Slovak public registers
Company financial profile・Company ID 50590821・Sad SNP 8, 010 01 Žilina・Founded 2016
Turnover 2021
1.11 M €
+106 %Profit 2021
−78 K €
−144 %Assets
548 K €
+192 %Equity
−95 K €
−459 %Debt ratio
117.3 %
+8.3 ppGross margin
0.4 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−1.1 ppProfit / revenue
ROA
-14.2 %
+2.8 ppReturn on assets
ROE
82.1 %
−106 ppReturn on equity
Current ratio
0.95
+24 %Current assets / current liabilities
Earnings before tax
−78 K €
−143 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−29 K €
+31 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 428 K € | 538 K € | 1.07 M € |
| Value added | 43 K € | 57 K € | 47 K € | 3,981 € |
| Operating revenue | 289 K € | 440 K € | 539 K € | 1.11 M € |
| Profit after tax | 159 € | −5,035 € | −32 K € | −78 K € |
| Income tax | 3,160 € | 3,521 € | 0 € | 209 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 213 K € | 205 K € | 188 K € | 548 K € |
| Non-current assets | 71 K € | 81 K € | 48 K € | 0 € |
| Property, plant and equipment | 71 K € | 81 K € | 48 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 124 K € | 140 K € | 548 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 95 K € | 140 K € | 460 K € |
| Financial accounts | 15 K € | 29 K € | 705 € | 88 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 205 K € | 188 K € | 548 K € |
| Equity | 20 K € | 15 K € | −17 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 9,478 € | −22 K € |
| Profit/loss for the accounting period after tax | 159 € | −5,035 € | −32 K € | −78 K € |
| Liabilities | 193 K € | 190 K € | 205 K € | 643 K € |
| Non-current liabilities | 28 K € | 40 K € | 20 K € | 64 K € |
| Current liabilities | 165 K € | 149 K € | 183 K € | 578 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,227 € | 1,227 € |
Tax liability trend
23 registered activities
Address Patra 190290/1, 27050 Vartholomio, Grécka republika
Address Doľany 96, 90088 Doľany, Slovenská republika
Address Kladzany 177, 09421 Nižný Hrabovec, Slovenská republika
Address Kostrova 787/13, 04001 Košice - mestská časť Barca, Slovenská republika
Address Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jesenná 22, 04041 Košice - mestská časť Staré Mesto, Slovenská republika
Address Doľany 96, 90088 Doľany, Slovenská republika
Address Kladzany 177, 09421 Nižný Hrabovec, Slovenská republika
Address Doľany 96, 90088 Doľany, Slovenská republika
Address Kladzany 177, 09421 Nižný Hrabovec, Slovenská republika
Address Kostrova 787/13, 04001 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
3 entries from the business register
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