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Company data from Slovak public registers
Company financial profile・Company ID 51083361・Dolná 45, 01003 Žilina・Founded 2017
Turnover 2021
1.02 M €
+264 %Profit 2021
−2,508 €
+42 %Assets
767 K €
+274 %Equity
73 K €
−3.3 %Debt ratio
90.5 %
+27 ppGross margin
-33.7 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+1.3 ppProfit / revenue
ROA
-0.3 %
+1.8 ppReturn on assets
ROE
-3.5 %
+2.3 ppReturn on equity
Current ratio
5.07
+351 %Current assets / current liabilities
Earnings before tax
−2,093 €
+51 %Profit + income tax
Effective tax
-19.8 %
−20 ppIncome tax / earnings before tax
Net working capital
607 K €
+4,030 %Current assets − current liabilities
Revenue CAGR
131.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 173 K € | 260 K € | 683 K € |
| Value added | 97 K € | 70 K € | 59 K € | −230 K € |
| Operating revenue | 104 K € | 173 K € | 282 K € | 1.02 M € |
| Profit after tax | 55 K € | 2,227 € | −4,303 € | −2,508 € |
| Income tax | 15 K € | 836 € | 0 € | 415 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 114 K € | 149 K € | 205 K € | 767 K € |
| Non-current assets | 91 K € | 94 K € | 71 K € | 10 K € |
| Property, plant and equipment | 91 K € | 94 K € | 71 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 55 K € | 134 K € | 757 K € |
| Inventory | 0 € | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,780 € | 39 K € | 100 K € | 48 K € |
| Financial accounts | 20 K € | 15 K € | 33 K € | 694 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 149 K € | 205 K € | 767 K € |
| Equity | 77 K € | 79 K € | 75 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 72 K € | 74 K € | 70 K € |
| Profit/loss for the accounting period after tax | 55 K € | 2,227 € | −4,303 € | −2,508 € |
| Liabilities | 36 K € | 69 K € | 130 K € | 694 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 68 K € | 119 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address ul.Kamčia 4, 9630 Obrochishte, Bulharská republika
Address Údolní 1158/13, 67801 Blansko, Česká republika
Address Údolní 1158/13, 67801 Blansko, Česká republika
Address Holubia 5624/3, 90301 Senec, Slovenská republika
Address J.G.Tajovského 1198/6, 95701 Bánovce nad Bebravou, Slovenská republika
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Address ul.Kamčia 4, 9630 Obrochishte, Bulharská republika
Address náměstí Přátelství 1518/2, 10200 Hostivař, Praha, Česká republika
Address Krajná 4090/29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address J.G.Tajovského 1198/6, 95701 Bánovce nad Bebravou, Slovenská republika
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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