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Company data from Slovak public registers
Company financial profile・Company ID 50591983・Vajanského 363, 02401 Kysucké Nové Mesto・Founded 2016
Turnover 2020
247 K €
+18 %Profit 2020
−28 K €
−106 %Assets
387 K €
+18 %Equity
−111 K €
−33 %Debt ratio
128.7 %
+3.3 ppGross margin
13.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−4.7 ppProfit / revenue
ROA
-7.1 %
−3.0 ppReturn on assets
ROE
24.8 %
+8.8 ppReturn on equity
Current ratio
0.41
+11 %Current assets / current liabilities
Earnings before tax
−27 K €
−220 %Profit + income tax
Effective tax
-2.1 %
+57 ppIncome tax / earnings before tax
Net working capital
−295 K €
−13 %Current assets − current liabilities
Revenue CAGR
86.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 378 K € | 198 K € | 246 K € |
| Value added | 14 K € | 33 K € | 23 K € | 33 K € |
| Operating revenue | 188 K € | 379 K € | 210 K € | 247 K € |
| Profit after tax | 1,248 € | −35 K € | −13 K € | −28 K € |
| Income tax | 7,366 € | 4,578 € | 4,952 € | 555 € |
| Current income tax | 7,366 € | 4,578 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 545 K € | 261 K € | 329 K € | 387 K € |
| Non-current assets | 4,439 € | 0 € | 178 K € | 184 K € |
| Property, plant and equipment | 4,439 € | 0 € | 88 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 90 K € | 90 K € |
| Current assets | 406 K € | 241 K € | 151 K € | 203 K € |
| Inventory | 0 € | 0 € | 214 € | 508 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 346 K € | 159 K € | 147 K € | 176 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 60 K € | 81 K € | 4,199 € | 26 K € |
| Accruals and deferrals | 135 K € | 20 K € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 261 K € | 329 K € | 387 K € |
| Equity | −33 K € | −70 K € | −83 K € | −111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −40 K € | −40 K € | −75 K € | −88 K € |
| Profit/loss for the accounting period after tax | 1,248 € | −35 K € | −13 K € | −28 K € |
| Liabilities | 556 K € | 308 K € | 412 K € | 498 K € |
| Non-current liabilities | 55 € | 66 € | 109 € | 241 € |
| Current liabilities | 556 K € | 308 K € | 412 K € | 497 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 500 € | 45 € | 208 € | 0 € |
| Accruals and deferrals | 23 K € | 23 K € | — | — |
Tax liability trend
21 registered activities
Address Tajovského 1993/5, 01001 Žilina, Slovenská republika
Address Žehrianska 14, 85107 Bratislava, Slovenská republika
Address Americká 7, 83102 Bratislava, Slovenská republika
Address Vajanského 363, 02401 Kysucké Nové Mesto, Slovenská republika
Address Vajanského 363, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kpt. Jaroša 1929/49, 02001 Púchov, Slovenská republika
Address Hálkova 45, 01001 Žilina, Slovenská republika
Address Cruquiuskade 251, 1018AM Amsterdam, Holandské kráľovstvo
Registered in Business Register
2 entries from the business register
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