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Company data from Slovak public registers
Company financial profile・Company ID 51229994・Makovického 8567/3A, 01001 Žilina・Founded 2017
Turnover 2021
270 K €
+11 %Profit 2021
68 K €
+295 %Assets
787 K €
+35 %Equity
67 K €
+4,833 %Debt ratio
91.5 %
−8.8 ppGross margin
34.6 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+40 ppProfit / revenue
ROA
8.7 %
+15 ppReturn on assets
ROE
102.1 %
−2,372 ppReturn on equity
Current ratio
1.08
+11 %Current assets / current liabilities
Earnings before tax
84 K €
+341 %Profit + income tax
Effective tax
19.1 %
+19 ppIncome tax / earnings before tax
Net working capital
58 K €
+499 %Current assets − current liabilities
Revenue CAGR
81.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 565 K € | 237 K € | 269 K € |
| Value added | 8,934 € | 38 K € | −25 K € | 93 K € |
| Operating revenue | 45 K € | 566 K € | 243 K € | 270 K € |
| Profit after tax | 4,929 € | 15 K € | −35 K € | 68 K € |
| Income tax | 983 € | 4,590 € | 0 € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 94 K € | 438 K € | 582 K € | 787 K € |
| Non-current assets | 5,281 € | 18 K € | 13 K € | 8,481 € |
| Property, plant and equipment | 5,281 € | 18 K € | 13 K € | 8,481 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 420 K € | 568 K € | 779 K € |
| Inventory | 50 K € | 2,000 € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 154 K € | 249 K € | 376 K € |
| Financial accounts | 27 K € | 264 K € | 319 K € | 378 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 438 K € | 582 K € | 787 K € |
| Equity | 19 K € | 34 K € | −1,415 € | 67 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −290 € | 4,640 € | 20 K € | −15 K € |
| Profit/loss for the accounting period after tax | 4,929 € | 15 K € | −35 K € | 68 K € |
| Liabilities | 75 K € | 405 K € | 583 K € | 720 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 405 K € | 583 K € | 720 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
16 registered activities
Address Nám. Míru 1, 74401 Frenštát pod Radhoštem, Česká republika
Address Siostrzana 13, 43-300 Bielsko-Biala, Poľská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Siostrzana 13, 43-300 Bielsko-Biala, Poľská republika
Registered in Business Register
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