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Company data from Slovak public registers
Company financial profile・Company ID 51669846・Terézie Vánsovej 1600/4, 010 08 Žilina・Founded 2018
Turnover 2019
22 K €
+1.8 %Profit 2019
335 €
−94 %Assets
49 K €
+87 %Equity
11 K €
+3.2 %Debt ratio
78.3 %
+18 ppGross margin
2.9 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−23 ppProfit / revenue
ROA
0.7 %
−20 ppReturn on assets
ROE
3.1 %
−48 ppReturn on equity
Current ratio
2.90
−84 %Current assets / current liabilities
Earnings before tax
335 €
−95 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
32 K €
+30 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 22 K € |
| Value added | 6,726 € | 645 € |
| Operating revenue | 22 K € | 22 K € |
| Profit after tax | 5,311 € | 335 € |
| Income tax | 1,412 € | 0 € |
| Current income tax | 1,412 € | — |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 26 K € | 49 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 26 K € | 49 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 48 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 263 € | 1,422 € |
| Accruals and deferrals | 0 € | — |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 26 K € | 49 K € |
| Equity | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 4,811 € |
| Profit/loss for the accounting period after tax | 5,311 € | 335 € |
| Liabilities | 16 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,412 € | 17 K € |
| Short-term financial assistance | 15 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Mojš 215, 01001 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Mojš 215, 01001 Žilina, Slovenská republika
Registered in Business Register
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