Company data from Slovak public registers
Company financial profile・Company ID 51213460・Daxnerova 9, 010 01 Žilina・Founded 2017
Turnover 2020
265 K €
−25 %Profit 2020
−464 €
−126 %Assets
125 K €
−21 %Equity
6,708 €
−6.5 %Debt ratio
94.6 %
−0.8 ppGross margin
2.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.7 ppProfit / revenue
ROA
-0.4 %
−1.5 ppReturn on assets
ROE
-6.9 %
−31 ppReturn on equity
Current ratio
1.05
+2.0 %Current assets / current liabilities
Earnings before tax
−464 €
−121 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
5,264 €
+37 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 126 K € | 353 K € | 265 K € |
| Value added | 0 € | 715 € | 4,453 € | 5,651 € |
| Operating revenue | 0 € | 126 K € | 353 K € | 265 K € |
| Profit after tax | 0 € | 420 € | 1,752 € | −464 € |
| Income tax | 0 € | 201 € | 418 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 6,099 € | 157 K € | 125 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 9,686 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 9,686 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,099 € | 144 K € | 115 K € |
| Inventory | 0 € | 0 € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 252 € | 3,732 € | 752 € |
| Financial accounts | 5,000 € | 5,847 € | 124 K € | 114 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,099 € | 157 K € | 125 K € |
| Equity | 5,000 € | 5,420 € | 7,172 € | 6,708 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 420 € | 2,172 € |
| Profit/loss for the accounting period after tax | 0 € | 420 € | 1,752 € | −464 € |
| Liabilities | 0 € | 679 € | 150 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 9,966 € | 8,242 € |
| Current liabilities | 0 € | 679 € | 140 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 0 € |
Tax liability trend
19 registered activities
Address J. Náhlika 2621/12, 90501 Senica, Slovenská republika
Address Smreková 3095/19, 01007 Žilina, Slovenská republika
Address Jána Náhlika 2621/12, 90501 Senica, Slovenská republika
Address J. Náhlika 2621/12, 90501 Senica, Slovenská republika
Address Smreková 3095/19, 01007 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.