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Company data from Slovak public registers
Company financial profile・Company ID 51787733・Vrania 90/16, 010 14 Žilina・Founded 2018
Turnover 2021
116 K €
−16 %Profit 2021
−4,090 €
+88 %Assets
21 K €
−29 %Equity
−56 K €
−7.9 %Debt ratio
363.7 %
+91 ppGross margin
20.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+22 ppProfit / revenue
ROA
-19.3 %
+99 ppReturn on assets
ROE
7.3 %
−61 ppReturn on equity
Current ratio
0.11
−29 %Current assets / current liabilities
Earnings before tax
−4,090 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−65 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 51 K € | 137 K € | 116 K € |
| Value added | −2,994 € | −5,563 € | −18 K € | 24 K € |
| Operating revenue | 37 K € | 51 K € | 138 K € | 116 K € |
| Profit after tax | −4,927 € | −17 K € | −35 K € | −4,090 € |
| Income tax | 17 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 32 K € | 30 K € | 21 K € |
| Non-current assets | 11 K € | 17 K € | 18 K € | 13 K € |
| Property, plant and equipment | 11 K € | 17 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 12 K € | 7,918 € |
| Inventory | 4,081 € | 8,333 € | 4,023 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,229 € | 3,977 € | 3,149 € | 2,148 € |
| Financial accounts | 6,804 € | 2,863 € | 4,588 € | 5,770 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 32 K € | 30 K € | 21 K € |
| Equity | 72 € | −16 K € | −52 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,928 € | −21 K € | −57 K € |
| Profit/loss for the accounting period after tax | −4,928 € | −17 K € | −35 K € | −4,090 € |
| Liabilities | 24 K € | 49 K € | 82 K € | 77 K € |
| Non-current liabilities | 2 € | 5,828 € | 5,127 € | 4,558 € |
| Current liabilities | 24 K € | 43 K € | 76 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 299 € | 0 € |
Tax liability trend
24 registered activities
Address Vrania 90/16, 01014 Žilina, Slovenská republika
Address Andreja Kmeťa 19, 01001 Žilina, Slovenská republika
Address Vrania 90/16, 01014 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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