Company data from Slovak public registers
Company financial profile・Company ID 51436868・Pri Kysuci 99/77, 010 03 Žilina・Founded 2018
Turnover 2021
174 K €
−69 %Profit 2021
−51 K €
+48 %Assets
467 K €
−5.3 %Equity
−169 K €
−43 %Debt ratio
136.1 %
+12 ppGross margin
1.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.2 %
−12 ppProfit / revenue
ROA
-10.9 %
+8.8 ppReturn on assets
ROE
30.1 %
−52 ppReturn on equity
Current ratio
0.76
−11 %Current assets / current liabilities
Earnings before tax
−51 K €
+48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−132 K €
−105 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 187 K € | 557 K € | 117 K € |
| Value added | 53 K € | 5,847 € | −14 K € | 1,300 € |
| Operating revenue | 187 K € | 187 K € | 557 K € | 174 K € |
| Profit after tax | 31 K € | −57 K € | −97 K € | −51 K € |
| Income tax | 12 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 205 K € | 309 K € | 493 K € | 467 K € |
| Non-current assets | 1,808 € | 168 K € | 127 K € | 48 K € |
| Property, plant and equipment | 1,808 € | 168 K € | 127 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 141 K € | 366 K € | 419 K € |
| Inventory | 28 K € | 28 K € | 28 K € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 92 K € | 326 K € | 418 K € |
| Financial accounts | 70 K € | 22 K € | 12 K € | 1,086 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 309 K € | 493 K € | 467 K € |
| Equity | 36 K € | −21 K € | −118 K € | −169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 31 K € | −26 K € | −123 K € |
| Profit/loss for the accounting period after tax | 31 K € | −57 K € | −97 K € | −51 K € |
| Liabilities | 169 K € | 330 K € | 611 K € | 636 K € |
| Non-current liabilities | 51 € | 176 K € | 179 K € | 84 K € |
| Current liabilities | 169 K € | 153 K € | 430 K € | 551 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 320 € | 704 € | 1,431 € | 509 € |
Tax liability trend
25 registered activities
Address Kysucký Lieskovec 759, 02334 Kysucký Lieskovec, Slovenská republika
Address Súľov 379, 01352 Súľov-Hradná, Slovenská republika
Address Kysucký Lieskovec 759, 02334 Kysucký Lieskovec, Slovenská republika
Address Súľov 377, 01352 Súľov-Hradná, Slovenská republika
Registered in Business Register
3 entries from the business register
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