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Company data from Slovak public registers
Company financial profile・Company ID 50827570・Agátová 183/14, 01001 Žilina・Founded 2017
Turnover 2021
76 K €
+60 %Profit 2021
136 €
−88 %Assets
7,390 €
−53 %Equity
5,203 €
−60 %Debt ratio
29.6 %
+12 ppGross margin
0.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.2 ppProfit / revenue
ROA
1.8 %
−5.2 ppReturn on assets
ROE
2.6 %
−5.9 ppReturn on equity
Current ratio
3.38
−41 %Current assets / current liabilities
Earnings before tax
172 €
−87 %Profit + income tax
Effective tax
20.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
5,203 €
−60 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 47 K € | 76 K € |
| Value added | −575 € | 9,256 € | 1,965 € | 287 € |
| Operating revenue | 48 € | 41 K € | 47 K € | 76 K € |
| Profit after tax | −10 K € | 8,999 € | 1,105 € | 136 € |
| Income tax | 0 € | 105 € | 195 € | 36 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,662 € | 14 K € | 16 K € | 7,390 € |
| 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 | 7,662 € | 14 K € | 16 K € | 7,390 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,200 € | 7,200 € | 7,706 € | 7,200 € |
| Financial accounts | 462 € | 7,202 € | 7,988 € | 190 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,662 € | 14 K € | 16 K € | 7,390 € |
| Equity | 2,863 € | 12 K € | 13 K € | 5,203 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 € | −10 K € | −1,039 € | 62 € |
| Profit/loss for the accounting period after tax | −10 K € | 8,999 € | 1,105 € | 136 € |
| Liabilities | 4,799 € | 2,540 € | 2,727 € | 2,187 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,799 € | 2,529 € | 2,724 € | 2,187 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kempelenova 3402/33, 01015 Žilina, Slovenská republika
Address Kempelenova 3402/33, 01015 Žilina, Slovenská republika
Registered in Business Register
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