Company data from Slovak public registers
Company financial profile・Company ID 51074303・Ondavská 595/5, 01001 Žilina・Founded 2017
Turnover 2020
287 K €
+262 %Profit 2020
12 K €
+15 %Assets
362 K €
+633 %Equity
35 K €
+53 %Debt ratio
90.3 %
+37 ppGross margin
5.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−9.1 ppProfit / revenue
ROA
3.4 %
−18 ppReturn on assets
ROE
34.7 %
−11 ppReturn on equity
Current ratio
1.13
−67 %Current assets / current liabilities
Earnings before tax
16 K €
+8.1 %Profit + income tax
Effective tax
21.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
41 K €
+16 %Current assets − current liabilities
Revenue CAGR
125.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 80 K € | 79 K € | 287 K € |
| Value added | 3,352 € | 6,132 € | 15 K € | 17 K € |
| Operating revenue | 25 K € | 80 K € | 79 K € | 287 K € |
| Profit after tax | 2,648 € | 4,826 € | 11 K € | 12 K € |
| Income tax | 704 € | 1,282 € | 3,720 € | 3,257 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,660 € | 46 K € | 49 K € | 362 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,887 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,887 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,660 € | 46 K € | 49 K € | 358 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,660 € | 43 K € | 47 K € | 354 K € |
| Financial accounts | 5,000 € | 3,081 € | 2,964 € | 3,631 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,660 € | 46 K € | 49 K € | 362 K € |
| Equity | 7,648 € | 12 K € | 23 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,515 € | 7,100 € | 18 K € |
| Profit/loss for the accounting period after tax | 2,648 € | 4,826 € | 11 K € | 12 K € |
| Liabilities | 2,012 € | 33 K € | 26 K € | 327 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,012 € | 33 K € | 14 K € | 317 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,710 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ondavská 595/5, 01001 Žilina, Slovenská republika
Address Ondavská 595/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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