Company data from Slovak public registers
Company financial profile・Company ID 51873907・Daxnerova 9, 01001 Žilina・Founded 2018
Turnover 2021
212 K €
−63 %Profit 2021
−15 K €
+72 %Assets
50 €
−100 %Equity
−169 K €
−9.6 %Debt ratio
337,842.0 %
+337,344 ppGross margin
0.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
+2.3 ppProfit / revenue
ROA
-29,604.0 %
−29,467 ppReturn on assets
ROE
8.8 %
−26 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−15 K €
+72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−168 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 882 K € | 574 K € | 207 K € |
| Value added | 17 K € | −22 K € | −1,542 € | 735 € |
| Operating revenue | 82 K € | 882 K € | 574 K € | 212 K € |
| Profit after tax | 616 € | −107 K € | −53 K € | −15 K € |
| Income tax | 208 € | 0 € | 0 € | 0 € |
| Current income tax | 208 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 67 K € | 25 K € | 39 K € | 50 € |
| Non-current assets | 8,958 € | 6,606 € | 5,492 € | 0 € |
| Property, plant and equipment | 8,958 € | 6,606 € | 5,492 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 19 K € | 33 K € | 50 € |
| Inventory | 35 K € | 5,577 € | 9,883 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 23 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,315 € | 1,462 € | 379 € | 50 € |
| Accruals and deferrals | 0 € | 31 € | 31 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 25 K € | 39 K € | 50 € |
| Equity | 5,616 € | −101 K € | −154 K € | −169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 616 € | −106 K € | −159 K € |
| Profit/loss for the accounting period after tax | 616 € | −107 K € | −53 K € | −15 K € |
| Liabilities | 61 K € | 126 K € | 193 K € | 169 K € |
| Non-current liabilities | 66 € | 254 € | 448 € | 562 € |
| Current liabilities | 60 K € | 103 K € | 192 K € | 168 K € |
| Short-term financial assistance | 0 € | 23 K € | 400 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,211 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Školská 93 / 10, 01306 Terchová, Slovenská republika
Address Svornosti 2629 / 2, 07101 Michalovce, Slovenská republika
Address Školská 93 / 10, 01306 Terchová, Slovenská republika
Address Svornosti 2629 / 29, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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