Company data from Slovak public registers
Company financial profile・Company ID 50613065・Kálov 1, 01001 Žilina・Founded 2016
Turnover 2021
14.36 M €
−40 %Profit 2021
−2.72 M €
−676 %Assets
1.41 M €
−55 %Equity
−2.01 M €
−383 %Debt ratio
242.3 %
+165 ppGross margin
-15.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−21 ppProfit / revenue
ROA
-192.7 %
−208 ppReturn on assets
ROE
135.4 %
+69 ppReturn on equity
Current ratio
0.40
−66 %Current assets / current liabilities
Earnings before tax
−2.88 M €
−532 %Profit + income tax
Effective tax
5.5 %
−24 ppIncome tax / earnings before tax
Net working capital
−2.04 M €
−532 %Current assets − current liabilities
Revenue CAGR
411.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.65 M € | 11.79 M € | 23.93 M € | 13.93 M € |
| Value added | 138 K € | 200 K € | 788 K € | −2.09 M € |
| Operating revenue | 16.65 M € | 11.79 M € | 23.93 M € | 14.36 M € |
| Profit after tax | 14 K € | 83 K € | 473 K € | −2.72 M € |
| Income tax | 5,122 € | 25 K € | 195 K € | −157 K € |
| Current income tax | 7,025 € | 25 K € | 195 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.28 M € | 1.57 M € | 3.14 M € | 1.41 M € |
| Non-current assets | 118 K € | 88 K € | 148 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 1,747 € | 0 € |
| Non-current intangible assets | 118 K € | 88 K € | 146 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.13 M € | 1.43 M € | 2.88 M € | 1.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 2,756 € | 3,633 € | 161 K € |
| Current receivables | 2.59 M € | 1.21 M € | 2.7 M € | 958 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 506 K € | 217 K € | 181 K € | 266 K € |
| Accruals and deferrals | 28 K € | 54 K € | 112 K € | 779 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.28 M € | 1.57 M € | 3.14 M € | 1.41 M € |
| Equity | 156 K € | 239 K € | 712 K € | −2.01 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,630 € | 4,064 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 K € | 127 K € | 209 K € | 682 K € |
| Profit/loss for the accounting period after tax | 14 K € | 83 K € | 473 K € | −2.72 M € |
| Liabilities | 3.12 M € | 1.3 M € | 2.42 M € | 3.43 M € |
| Non-current liabilities | 1.13 M € | 335 € | 335 € | 303 € |
| Current liabilities | 1.99 M € | 1.2 M € | 2.41 M € | 3.42 M € |
| Short-term financial assistance | 0 € | 100 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 3,800 € | 4,200 € | 7,008 € | 2,800 € |
| Accruals and deferrals | 2,447 € | 26 K € | 12 K € | 0 € |
Tax liability trend
12 registered activities
predseda predstavenstva
Address Hencovská 2185/274, 09302 Hencovce, Slovenská republika
člen predstavenstva
Address Chrastné 126, 04444 Chrastné, Slovenská republika
člen predstavenstva
Address Chrastné 126, 04444 Chrastné, Slovenská republika
člen predstavenstva
Address Komenského 2627/36, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Bohrova 1205/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Slávičie údolie 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Hontianske Nemce 170, 96265 Hontianske Nemce, Slovenská republika
predseda predstavenstva
Address Hontianske Nemce 170, 96265 Hontianske Nemce, Slovenská republika
predseda
Address Lietava 69, 01318 Lietava, Slovenská republika
Address Pivovarská 20, 01001 Žilina, Slovenská republika
Address Na Pankráci 1724/129, 14000 Praha, Česká republika
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Slnečná 27, 90045 Malinovo, Slovenská republika
Address Na Pankráci 1724/129, 14000 Praha, Česká republika
Address Komenského 2627/36, 01001 Žilina, Slovenská republika
Address K rukavičkárně 998, 19014 Praha, Česká republika
Address Čiližská 5003/6, 82106 Bratislava, Slovenská republika
Address Podhorie 161, 01318 Podhorie, Slovenská republika
Address Lietava 69, 01318 Lietava, Slovenská republika
Registered in Business Register
1 entry from the business register
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