Company data from Slovak public registers
Company financial profile・Company ID 51750503・Nitrianska 8637/6, 010 08 Žilina・Founded 2018
Turnover 2021
446 €
−99 %Profit 2021
−666 €
+90 %Assets
20 K €
−77 %Equity
20 K €
−3.3 %Debt ratio
1.6 %
−75 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.3 %
−137 ppProfit / revenue
ROA
-3.3 %
+4.4 ppReturn on assets
ROE
-3.4 %
+29 ppReturn on equity
Current ratio
63.62
+4,759 %Current assets / current liabilities
Earnings before tax
−666 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 194 K € | 44 K € | 0 € |
| Value added | 27 K € | 90 K € | 2,637 € | −184 € |
| Operating revenue | 50 K € | 194 K € | 54 K € | 446 € |
| Profit after tax | 1,562 € | 20 K € | −6,635 € | −666 € |
| Income tax | 2,145 € | 6,341 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 16 K € | 81 K € | 86 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 81 K € | 86 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 308 € | 639 € | 2,005 € | 0 € |
| Financial accounts | 15 K € | 80 K € | 84 K € | 20 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 81 K € | 86 K € | 20 K € |
| Equity | 6,562 € | 27 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,562 € | 22 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,562 € | 20 K € | −6,635 € | −666 € |
| Liabilities | 9,217 € | 54 K € | 66 K € | 315 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,217 € | 54 K € | 66 K € | 315 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika
Address Doná Tižina 339, 01304 Dolná Tižina, Slovenská republika
Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika
Address Dolná Tižina 339, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
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