Company data from Slovak public registers
Company financial profile・Company ID 51891441・Makovického 8567/3A, 01001 Žilina・Founded 2018
Turnover 2020
511 K €
+172 %Profit 2020
−7,748 €
−182 %Assets
195 K €
+290 %Equity
6,677 €
−54 %Debt ratio
96.6 %
+25 ppGross margin
4.9 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−6.5 ppProfit / revenue
ROA
-4.0 %
−23 ppReturn on assets
ROE
-116.0 %
−181 ppReturn on equity
Current ratio
0.97
+11 %Current assets / current liabilities
Earnings before tax
−7,748 €
−165 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−3,314 €
+26 %Current assets − current liabilities
Revenue CAGR
171.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 188 K € | 510 K € |
| Value added | 0 € | 14 K € | 25 K € |
| Operating revenue | 0 € | 188 K € | 511 K € |
| Profit after tax | 0 € | 9,425 € | −7,748 € |
| Income tax | 0 € | 2,548 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 50 K € | 195 K € |
| Non-current assets | 0 € | 19 K € | 71 K € |
| Property, plant and equipment | 0 € | 19 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 31 K € | 124 K € |
| Inventory | 0 € | 0 € | 8,000 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 29 K € | 109 K € |
| Financial accounts | 5,000 € | 2,447 € | 6,192 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 50 K € | 195 K € |
| Equity | 5,000 € | 14 K € | 6,677 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 9,425 € |
| Profit/loss for the accounting period after tax | 0 € | 9,425 € | −7,748 € |
| Liabilities | 0 € | 36 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 33 K € |
| Current liabilities | 0 € | 36 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Radoľa 128, 02336 Kysucké Nové Mesto, Slovenská republika
Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Radoľa 128, 02336 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Leest and Doow Slovakia 05, s. r. o.
Makovického 8567/3A, 01001 Žilina
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