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Company data from Slovak public registers
Company financial profile・Company ID 51040646・Veľká okružná 1039/17, 01001 Žilina・Founded 2017
Turnover 2020
1.06 M €
−8.1 %Profit 2020
−49 K €
−79 %Assets
505 K €
−25 %Equity
−96 K €
−111 %Debt ratio
119.1 %
+12 ppGross margin
2.0 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−2.3 ppProfit / revenue
ROA
-9.8 %
−5.7 ppReturn on assets
ROE
51.2 %
−9.3 ppReturn on equity
Current ratio
0.60
−13 %Current assets / current liabilities
Earnings before tax
−49 K €
−79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−216 K €
−11 %Current assets − current liabilities
Revenue CAGR
94.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 539 K € | 1.11 M € | 917 K € |
| Value added | −9,208 € | 42 K € | 57 K € | 18 K € |
| Operating revenue | 164 K € | 572 K € | 1.15 M € | 1.06 M € |
| Profit after tax | 1,329 € | −24 K € | −28 K € | −49 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 185 K € | 429 K € | 670 K € | 505 K € |
| Non-current assets | 24 K € | 110 K € | 245 K € | 184 K € |
| Property, plant and equipment | 24 K € | 110 K € | 245 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 318 K € | 425 K € | 320 K € |
| Inventory | 920 € | 130 K € | 112 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 172 K € | 184 K € | 222 K € |
| Financial accounts | 58 K € | 17 K € | 129 K € | 70 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 429 K € | 670 K € | 505 K € |
| Equity | 6,329 € | −18 K € | −46 K € | −96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,017 € | −23 K € | −52 K € |
| Profit/loss for the accounting period after tax | 1,329 € | −24 K € | −28 K € | −49 K € |
| Liabilities | 179 K € | 446 K € | 716 K € | 601 K € |
| Non-current liabilities | 24 € | 18 K € | 84 K € | 58 K € |
| Current liabilities | 177 K € | 398 K € | 619 K € | 537 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,222 € | 2,427 € | 1,323 € | 650 € |
Tax liability trend
15 registered activities
Address Mládí 1097/4, 73601 Havířov, Šumbark, Česká republika
Address Náměstí Gen. Svobody 2155/29, 70030 Ostrava, Zábřeh, Česká republika
Address Kalinov 2010, 02302 Krásno nad Kysucou, Slovenská republika
Address Kalinov 353, 02302 Krásno nad Kysucou, Slovenská republika
Address Mládí 1097/4, 73601 Havířov, Šumbark, Česká republika
Address Náměstí Gen. Svobody 2155/29, 70030 Ostrava, Zábřeh, Česká republika
Address Kalinov 353, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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