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Company data from Slovak public registers
Company financial profile・Company ID 51890062・Daxnerova 9, 01001 Žilina・Founded 2018
Turnover 2021
23 K €
−55 %Profit 2021
1,516 €
+107 %Assets
58 K €
+0.4 %Equity
10 K €
+17 %Debt ratio
82.0 %
−2.6 ppGross margin
53.4 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+46 ppProfit / revenue
ROA
2.6 %
+39 ppReturn on assets
ROE
14.5 %
+249 ppReturn on equity
Current ratio
3.26
+5.0 %Current assets / current liabilities
Earnings before tax
1,666 €
+108 %Profit + income tax
Effective tax
9.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 165 K € | 48 K € | 23 K € |
| Value added | −8,668 € | 61 K € | 774 € | 13 K € |
| Operating revenue | 36 K € | 165 K € | 52 K € | 23 K € |
| Profit after tax | −13 K € | 36 K € | −21 K € | 1,516 € |
| Income tax | 0 € | 8,599 € | 0 € | 150 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 38 K € | 59 K € | 58 K € | 58 K € |
| Non-current assets | 6,336 € | 5,352 € | 11 K € | 11 K € |
| Property, plant and equipment | 6,336 € | 5,352 € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 54 K € | 47 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 € | 8,609 € | 44 K € | 45 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 32 K € | 45 K € | 2,952 € | 2,562 € |
| Accruals and deferrals | 167 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 59 K € | 58 K € | 58 K € |
| Equity | −7,895 € | 28 K € | 8,940 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −13 K € | 24 K € | 3,440 € |
| Profit/loss for the accounting period after tax | −13 K € | 36 K € | −21 K € | 1,516 € |
| Liabilities | 46 K € | 31 K € | 49 K € | 48 K € |
| Non-current liabilities | 15 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 15 K € | 15 K € | 15 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 14 K € | 27 K € | 0 € |
| Short-term bank loans | 0 € | 3,340 € | 5,948 € | 32 K € |
| Provisions | 324 € | −680 € | 1,388 € | 1,288 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
36 registered activities
Address Čsl. Armády 1683/1, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 1683/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
4 entries from the business register
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