Company data from Slovak public registers
Company financial profile・Company ID 50915169・Veľká okružná 17, 01001 Žilina・Founded 2017
Turnover 2020
28 K €
−5.2 %Profit 2020
945 €
+86 %Assets
13 K €
−64 %Equity
3,124 €
+43 %Debt ratio
76.3 %
−18 ppGross margin
67.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.6 ppProfit / revenue
ROA
7.2 %
+5.8 ppReturn on assets
ROE
30.2 %
+6.9 ppReturn on equity
Current ratio
0.51
−20 %Current assets / current liabilities
Earnings before tax
945 €
+86 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−4,856 €
+60 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,759 € | 20 K € | 30 K € | 28 K € |
| Value added | 3,795 € | 11 K € | 24 K € | 19 K € |
| Operating revenue | 6,759 € | 20 K € | 30 K € | 28 K € |
| Profit after tax | 1,841 € | −15 K € | 508 € | 945 € |
| Income tax | 516 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,023 € | 35 K € | 36 K € | 13 K € |
| Non-current assets | 0 € | 22 K € | 15 K € | 8,119 € |
| Property, plant and equipment | 0 € | 22 K € | 15 K € | 8,119 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,023 € | 13 K € | 21 K € | 5,065 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 938 € | 2,855 € | 6,463 € | 4,170 € |
| Financial accounts | 8,085 € | 10 K € | 15 K € | 895 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,023 € | 35 K € | 36 K € | 13 K € |
| Equity | 6,841 € | 1,671 € | 2,179 € | 3,124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,841 € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | 1,841 € | −15 K € | 508 € | 945 € |
| Liabilities | 2,182 € | 33 K € | 34 K € | 10 K € |
| Non-current liabilities | 6 € | 72 € | 139 € | 139 € |
| Current liabilities | 2,176 € | 33 K € | 33 K € | 9,921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 429 € | 0 € |
Tax liability trend
27 registered activities
Address Jungmannova 1171/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jungmannova 1171/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jungmannova 1171/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jungmannova 1171/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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