Company data from Slovak public registers
Company financial profile・Company ID 52062627・Hálkova 2761/33, 010 01 Žilina・Founded 2018
Turnover 2021
44 K €
+36,657 %Profit 2021
12 K €
+271 %Assets
25 K €
+141 %Equity
11 K €
+1,265 %Debt ratio
56.3 %
−53 ppGross margin
32.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+5,819 ppProfit / revenue
ROA
47.5 %
+115 ppReturn on assets
ROE
108.6 %
−631 ppReturn on equity
Current ratio
1.78
+94 %Current assets / current liabilities
Earnings before tax
14 K €
+301 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
+1,265 %Current assets − current liabilities
Revenue CAGR
-52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 93 K € | 0 € | 44 K € |
| Value added | 0 € | 3,883 € | 0 € | 14 K € |
| Operating revenue | 0 € | 93 K € | 120 € | 44 K € |
| Profit after tax | 0 € | 1,010 € | −6,950 € | 12 K € |
| Income tax | 0 € | 269 € | 0 € | 2,098 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 10 K € | 25 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 | 5,000 € | 12 K € | 10 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,500 € | 6,800 € | 6,800 € |
| Financial accounts | 5,000 € | 3,639 € | 3,570 € | 18 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 10 K € | 25 K € |
| Equity | 5,000 € | 6,010 € | −940 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,010 € | −5,939 € |
| Profit/loss for the accounting period after tax | 0 € | 1,010 € | −6,950 € | 12 K € |
| Liabilities | 0 € | 6,129 € | 11 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,129 € | 11 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Domaniža 421, 01816 Domaniža, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Domaniža 421, 01816 Domaniža, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
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