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Company data from Slovak public registers
Company financial profile・Company ID 51052512・T. Vansovej 1600/4, 01008 Žilina・Founded 2017
Turnover 2020
41 K €
−1.4 %Profit 2020
−888 €
−260 %Assets
42 K €
+265 %Equity
5,331 €
−14 %Debt ratio
87.3 %
+41 ppGross margin
31.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−3.5 ppProfit / revenue
ROA
-2.1 %
−6.9 ppReturn on assets
ROE
-16.7 %
−26 ppReturn on equity
Current ratio
-2.36
−208 %Current assets / current liabilities
Earnings before tax
−786 €
−212 %Profit + income tax
Effective tax
-13.0 %
−34 ppIncome tax / earnings before tax
Net working capital
15 K €
+134 %Current assets − current liabilities
Revenue CAGR
185.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,745 € | 15 K € | 41 K € | 41 K € |
| Value added | −80 € | 789 € | 1,035 € | 13 K € |
| Operating revenue | 1,745 € | 16 K € | 41 K € | 41 K € |
| Profit after tax | −80 € | 745 € | 554 € | −888 € |
| Income tax | 0 € | 198 € | 148 € | 102 € |
| Current income tax | 0 € | 198 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,620 € | 11 K € | 12 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,620 € | 11 K € | 12 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 1,025 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,610 € | 546 € | 1,780 € | 5,848 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,010 € | 10 K € | 9,731 € | 3,348 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,620 € | 11 K € | 12 K € | 42 K € |
| Equity | 4,920 € | 5,665 € | 6,219 € | 5,331 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −80 € | 165 € | 719 € |
| Profit/loss for the accounting period after tax | −80 € | 745 € | 554 € | −888 € |
| Liabilities | 1,700 € | 5,214 € | 5,292 € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 K € |
| Current liabilities | 1,700 € | 5,214 € | 5,292 € | −4,340 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,751 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address 1. mája 878/24, 02001 Púchov, Slovenská republika
Address Okrová 1156/10, 01003 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address 1. mája 878/24, 02001 Púchov, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Okrová 1156/10, 01003 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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