Company data from Slovak public registers
Company financial profile・Company ID 51271711・M.R.Štefánika 7, 010 01 Žilina・Founded 2017
Turnover 2021
9,970 €
−43 %Profit 2021
−1,222 €
−184 %Assets
14 K €
−41 %Equity
718 €
−63 %Debt ratio
94.7 %
+3.1 ppGross margin
50.4 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−21 ppProfit / revenue
ROA
-9.0 %
−15 ppReturn on assets
ROE
-170.2 %
−245 ppReturn on equity
Current ratio
0.90
+58 %Current assets / current liabilities
Earnings before tax
−1,222 €
−181 %Profit + income tax
Effective tax
-0.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−1,247 €
+86 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 32 K € | 18 K € | 3,200 € |
| Value added | 106 € | 25 K € | 15 K € | 1,613 € |
| Operating revenue | 2,000 € | 32 K € | 18 K € | 9,970 € |
| Profit after tax | −3,254 € | −1,138 € | 1,452 € | −1,222 € |
| Income tax | 0 € | 0 € | 48 € | 0 € |
| Current income tax | 0 € | 0 € | 48 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 36 K € | 28 K € | 23 K € | 14 K € |
| Non-current assets | 23 K € | 17 K € | 11 K € | 2,242 € |
| Property, plant and equipment | 23 K € | 17 K € | 11 K € | 2,242 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,626 € | 4,151 € | 4,717 € | 5,169 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,647 € | 6,540 € | 7,206 € | 6,202 € |
| Accruals and deferrals | 1,016 € | 331 € | 331 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 28 K € | 23 K € | 14 K € |
| Equity | 1,626 € | 488 € | 1,940 € | 718 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 73 € |
| Profit/loss of previous years | −120 € | −3,374 € | −4,512 € | −3,133 € |
| Profit/loss for the accounting period after tax | −3,254 € | −1,138 € | 1,452 € | −1,222 € |
| Liabilities | 35 K € | 27 K € | 21 K € | 13 K € |
| Non-current liabilities | 5 € | 81 € | 107 € | 107 € |
| Current liabilities | 34 K € | 26 K € | 21 K € | 13 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 | 120 € | 1,739 € | 170 € | 170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bratislavská 1757/39, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 91/49, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 91/49, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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