Company data from Slovak public registers
Company financial profile・Company ID 52192105・Daxnerova 9, 01001 Žilina・Founded 2019
Turnover 2020
42 K €
+65 %Profit 2020
27 K €
+176 %Assets
5,679 €
+61 %Equity
−3,461 €
+89 %Debt ratio
160.9 %
−810 ppGross margin
74.0 %
+214 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.1 %
+206 ppProfit / revenue
ROA
480.2 %
+1,493 ppReturn on assets
ROE
-787.9 %
−904 ppReturn on equity
Current ratio
0.63
+508 %Current assets / current liabilities
Earnings before tax
31 K €
+188 %Profit + income tax
Effective tax
12.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−3,361 €
+89 %Current assets − current liabilities
Revenue CAGR
60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 41 K € |
| Value added | −36 K € | 30 K € |
| Operating revenue | 25 K € | 42 K € |
| Profit after tax | −36 K € | 27 K € |
| Income tax | 0 € | 4,033 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 3,529 € | 5,679 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,529 € | 5,679 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,736 € | 4,814 € |
| Financial accounts | 1,793 € | 865 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 3,529 € | 5,679 € |
| Equity | −31 K € | −3,461 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −36 K € |
| Profit/loss for the accounting period after tax | −36 K € | 27 K € |
| Liabilities | 34 K € | 9,140 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 34 K € | 9,040 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 100 € |
Tax liability trend
30 registered activities
Address Špačinská cesta 632/9, 91701 Trnava, Slovenská republika
Address Trnava, 91701 Trnava, Slovenská republika
Address Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnava, 91701 Trnava, Slovenská republika
Address Špačinská cesta 632/9, 91701 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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