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Company data from Slovak public registers
Company financial profile・Company ID 51227444・Daxnerova 9, 01001 Žilina・Founded 2017
Turnover 2021
12 K €
−86 %Profit 2021
347 €
+101 %Assets
56 K €
+17 %Equity
−26 K €
+67 %Debt ratio
146.2 %
−116 ppGross margin
12.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+35 ppProfit / revenue
ROA
0.6 %
+57 ppReturn on assets
ROE
-1.3 %
−36 ppReturn on equity
Current ratio
0.35
+115 %Current assets / current liabilities
Earnings before tax
409 €
+102 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
−54 K €
+49 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 108 K € | 85 K € | 12 K € |
| Value added | 3,091 € | 576 € | −13 K € | 1,576 € |
| Operating revenue | 50 K € | 108 K € | 85 K € | 12 K € |
| Profit after tax | 916 € | −3,533 € | −27 K € | 347 € |
| Income tax | 269 € | 1,048 € | 0 € | 62 € |
| Current income tax | 269 € | 1,048 € | 0 € | 62 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,921 € | 16 K € | 48 K € | 56 K € |
| Non-current assets | 4,753 € | 9,614 € | 26 K € | 26 K € |
| Property, plant and equipment | 4,753 € | 9,614 € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,168 € | 5,544 € | 21 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 735 € | −503 € | −2,606 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 433 € | 6,047 € | 23 K € | 16 K € |
| Accruals and deferrals | 0 € | 975 € | 1,468 € | 1,468 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,921 € | 16 K € | 48 K € | 56 K € |
| Equity | 5,237 € | 1,706 € | −78 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −679 € | 239 € | −3,294 € | −31 K € |
| Profit/loss for the accounting period after tax | 916 € | −3,533 € | −80 K € | 347 € |
| Liabilities | 684 € | 14 K € | 126 K € | 82 K € |
| Non-current liabilities | 2 € | 5,500 € | −287 € | −287 € |
| Current liabilities | 682 € | 8,927 € | 126 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 431/93, 95176 Tesárske Mlyňany, Slovenská republika
Address Štefana Moysesa 265/2, 95176 Tesárske Mlyňany, Slovenská republika
Address Štefana Moysesa 265/2, 95176 Tesárske Mlyňany, Slovenská republika
Address Hlavná 431/93, 95176 Tesárske Mlyňany, Slovenská republika
Address Štefana Moysesa 265/2, 95176 Tesárske Mlyňany, Slovenská republika
Registered in Business Register
4 entries from the business register
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