Company data from Slovak public registers
Company financial profile・Company ID 51426161・SNP 8, 01001 Žilina・Founded 2018
Turnover 2020
5,657 €
−30 %Profit 2020
150 €
−32 %Assets
6,421 €
+5.6 %Equity
5,658 €
+2.7 %Debt ratio
11.9 %
+2.4 ppGross margin
3.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
2.3 %
−1.3 ppReturn on assets
ROE
2.7 %
−1.3 ppReturn on equity
Current ratio
237.81
+2,148 %Current assets / current liabilities
Earnings before tax
177 €
−36 %Profit + income tax
Effective tax
15.3 %
−5.7 ppIncome tax / earnings before tax
Net working capital
6,394 €
+16 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 3,981 € | 8,137 € | 5,657 € |
| Value added | 373 € | 281 € | 177 € |
| Operating revenue | 3,981 € | 8,137 € | 5,657 € |
| Profit after tax | 289 € | 219 € | 150 € |
| Income tax | 76 € | 58 € | 27 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 7,083 € | 6,083 € | 6,421 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,083 € | 6,083 € | 6,421 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 0 € | 200 € |
| Financial accounts | 5,883 € | 6,083 € | 6,221 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 7,083 € | 6,083 € | 6,421 € |
| Equity | 5,289 € | 5,508 € | 5,658 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 289 € | 508 € |
| Profit/loss for the accounting period after tax | 289 € | 219 € | 150 € |
| Liabilities | 1,794 € | 575 € | 763 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,794 € | 575 € | 27 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 736 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jedlíková 3424/15, 01015 Žilina, Slovenská republika
Address Jedlíkova 3424/15, 01015 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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