Company data from Slovak public registers
Company financial profile・Company ID 51696991・M. R. Štefánika 7, 01001 Žilina・Founded 2018
Turnover 2021
48 K €
−55 %Profit 2021
−17 K €
−6,800 %Assets
82 K €
−37 %Equity
5,208 €
−77 %Debt ratio
93.7 %
+11 ppGross margin
100.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.4 %
−37 ppProfit / revenue
ROA
-21.2 %
−21 ppReturn on assets
ROE
-333.2 %
−334 ppReturn on equity
Current ratio
1.08
−44 %Current assets / current liabilities
Earnings before tax
−17 K €
−3,808 %Profit + income tax
Effective tax
-0.0 %
−45 ppIncome tax / earnings before tax
Net working capital
6,027 €
−85 %Current assets − current liabilities
Revenue CAGR
-77.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 394 K € | 7,682 € | 1,280 € |
| Value added | 1,999 € | 22 K € | 7,589 € | 1,280 € |
| Operating revenue | 109 K € | 394 K € | 106 K € | 48 K € |
| Profit after tax | 1,999 € | 5,656 € | 259 € | −17 K € |
| Income tax | 0 € | 216 € | 209 € | 0 € |
| Current income tax | 0 € | 216 € | 209 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 43 K € | 204 K € | 130 K € | 82 K € |
| Non-current assets | 0 € | 97 K € | 48 K € | 0 € |
| Property, plant and equipment | 0 € | 97 K € | 48 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 107 K € | 82 K € | 82 K € |
| Inventory | −332 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 19 K € | 0 € | 0 € |
| Current receivables | 28 K € | 72 K € | 67 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 204 K € | 130 K € | 82 K € |
| Equity | 17 K € | 22 K € | 23 K € | 5,208 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 100 € | 460 € | 473 € |
| Profit/loss of previous years | 0 € | 1,546 € | 6,842 € | 7,088 € |
| Profit/loss for the accounting period after tax | 1,999 € | 5,656 € | 259 € | −17 K € |
| Liabilities | 26 K € | 182 K € | 107 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 50 K € | 0 € |
| Current liabilities | 26 K € | 59 K € | 42 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 121 K € | 14 K € | 0 € |
| Short-term bank loans | 0 € | 1,267 € | 855 € | 819 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jalšové 164, 92231 Jalšové, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Address Jalšové 164, 92231 Jalšové, Slovenská republika
Address Lipová 158/8, 01501 Rajec, Slovenská republika
Registered in Business Register
1 entry from the business register
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