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Company data from Slovak public registers
Company financial profile・Company ID 51722283・Baničova 3395/18, 01015 Žilina・Founded 2018
Turnover 2021
9,429 €
−84 %Profit 2021
−38 K €
−92 %Assets
13 K €
−58 %Equity
−89 K €
−74 %Debt ratio
783.9 %
+518 ppGross margin
-7,900.0 %
−7,779 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-398.3 %
−366 ppProfit / revenue
ROA
-289.7 %
−226 ppReturn on assets
ROE
42.4 %
+4.0 ppReturn on equity
Current ratio
0.08
−71 %Current assets / current liabilities
Earnings before tax
−38 K €
−92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−94 K €
−57 %Current assets − current liabilities
Revenue CAGR
-82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 71 K € | 20 K € | 181 € |
| Value added | 1,756 € | −8,639 € | −24 K € | −14 K € |
| Operating revenue | 36 K € | 74 K € | 60 K € | 9,429 € |
| Profit after tax | −9,716 € | −27 K € | −20 K € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 21 K € | 30 K € | 31 K € | 13 K € |
| Non-current assets | 6,676 € | 14 K € | 9,640 € | 5,262 € |
| Property, plant and equipment | 6,676 € | 14 K € | 9,640 € | 5,262 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 21 K € | 7,700 € |
| Inventory | 7,053 € | 13 K € | 5,174 € | 1,927 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 736 € | 2,071 € | 905 € | 1,082 € |
| Financial accounts | 6,727 € | 1,302 € | 15 K € | 4,691 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 30 K € | 31 K € | 13 K € |
| Equity | −4,716 € | −31 K € | −51 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,716 € | −36 K € | −56 K € |
| Profit/loss for the accounting period after tax | −9,716 € | −27 K € | −20 K € | −38 K € |
| Liabilities | 26 K € | 62 K € | 82 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 61 K € | 81 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 135 € | 135 € | 773 € | 0 € |
Tax liability trend
13 registered activities
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Address Hlavná ulica 38/48, 01313 Konská, Slovenská republika
Address Kempelenova, 3414/27, 01015,
Address Hlavná ulica 38/48, 01313 Konská, Slovenská republika
Registered in Business Register
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