Company data from Slovak public registers
Company financial profile・Company ID 50716140・Daxnerova 9, 010 01 Žilina・Founded 2017
Turnover 2020
224 K €
+940 %Profit 2020
−1,565 €
−135 %Assets
64 K €
+1,292 %Equity
2,889 €
−35 %Debt ratio
95.5 %
+93 ppGross margin
-0.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−21 ppProfit / revenue
ROA
-2.5 %
−100 ppReturn on assets
ROE
-54.2 %
−154 ppReturn on equity
Current ratio
1.05
−97 %Current assets / current liabilities
Earnings before tax
−1,565 €
−135 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,889 €
−35 %Current assets − current liabilities
Revenue CAGR
94.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 0 € | 22 K € | 224 K € |
| Value added | 4,384 € | 0 € | 4,454 € | −1,565 € |
| Operating revenue | 60 K € | 0 € | 22 K € | 224 K € |
| Profit after tax | 792 € | 0 € | 4,454 € | −1,565 € |
| Income tax | 211 € | 0 € | 0 € | 0 € |
| Current income tax | 211 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,618 € | 6,618 € | 4,570 € | 64 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,618 € | 6,618 € | 4,570 € | 64 K € |
| Inventory | 0 € | 0 € | 3,875 € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 € | 61 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,557 € | 6,557 € | 695 € | −46 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,618 € | 6,618 € | 4,570 € | 64 K € |
| Equity | 5,792 € | 5,792 € | 4,454 € | 2,889 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 792 € | 0 € | 4,454 € |
| Profit/loss for the accounting period after tax | 792 € | 0 € | 4,454 € | −1,565 € |
| Liabilities | 826 € | 826 € | 116 € | 61 K € |
| Non-current liabilities | 7 € | 7 € | 0 € | 0 € |
| Current liabilities | 819 € | 819 € | 116 € | 61 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Kremnická 1, 96001 Zvolen, Slovenská republika
Address THK 37, 97404 Banská Bystrica, Slovenská republika
Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika
Address Kremnická 2547/1, 96001 Zvolen, Slovenská republika
Address Kremnická 1, 96001 Zvolen, Slovenská republika
Address THK 37, 97404 Banská Bystrica, Slovenská republika
Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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