Company data from Slovak public registers
Company financial profile・Company ID 50833251・Horný Val 11/23, 01001 Žilina・Founded 2017
Turnover 2021
36 K €
−24 %Profit 2021
0 €
−100 %Assets
61 K €
−17 %Equity
5,618 €
+0.0 %Debt ratio
90.9 %
−1.5 ppGross margin
33.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
−0.4 ppReturn on equity
Current ratio
10.87
+281 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
56 K €
+66 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Interest-bearing debt
50 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 181 K € | 47 K € | 26 K € |
| Value added | 21 K € | 38 K € | 9,224 € | 8,919 € |
| Operating revenue | 485 K € | 181 K € | 47 K € | 36 K € |
| Profit after tax | −538 € | 1,133 € | 22 € | 0 € |
| Income tax | 498 € | 301 € | 4 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 82 K € | 27 K € | 74 K € | 61 K € |
| Non-current assets | 15 K € | 18 K € | 22 K € | 0 € |
| Property, plant and equipment | 15 K € | 18 K € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 9,515 € | 52 K € | 61 K € |
| Inventory | 0 € | 0 € | 36 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 8,339 € | 2,796 € | 32 K € |
| Financial accounts | 921 € | 1,176 € | 13 K € | 4,296 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 27 K € | 74 K € | 61 K € |
| Equity | 4,462 € | 5,595 € | 5,617 € | 5,618 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −538 € | 595 € | 618 € |
| Profit/loss for the accounting period after tax | −538 € | 1,133 € | 22 € | 0 € |
| Liabilities | 78 K € | 22 K € | 68 K € | 56 K € |
| Non-current liabilities | 113 € | 218 € | 238 € | 280 € |
| Current liabilities | 77 K € | 21 K € | 18 K € | 5,647 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 50 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Mateja Bela 8756/1B, 01015 Žilina, Slovenská republika
Address Korzo 35, 01015 Žilina, Slovenská republika
Address Karpatská 3106/3, 01008 Žilina, Slovenská republika
Address Uhoľná 592/2, 01001 Žilina, Slovenská republika
Address Dobšinského 1605/3, 01008 Žilina, Slovenská republika
Address J. Fándlyho 2193/23, 01001 Žilina, Slovenská republika
Address Horný Val 11/23, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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