Company data from Slovak public registers
Company financial profile・Company ID 52218538・Daxnerova 9, 01001 Žilina・Founded 2019
Turnover 2020
13 K €
−74 %Profit 2020
−1,571 €
+90 %Assets
5,931 €
+560 %Equity
−12 K €
−16 %Debt ratio
294.7 %
−916 ppGross margin
-28.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
+19 ppProfit / revenue
ROA
-26.5 %
+1,641 ppReturn on assets
ROE
13.6 %
−137 ppReturn on equity
Current ratio
0.34
+309 %Current assets / current liabilities
Earnings before tax
−1,376 €
+91 %Profit + income tax
Effective tax
-14.2 %
−14 ppIncome tax / earnings before tax
Net working capital
−11 K €
−16 %Current assets − current liabilities
Revenue CAGR
-77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 11 K € |
| Value added | −15 K € | −3,079 € |
| Operating revenue | 48 K € | 13 K € |
| Profit after tax | −15 K € | −1,571 € |
| Income tax | 0 € | 195 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 898 € | 5,931 € |
| 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 | 898 € | 5,931 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,033 € |
| Financial accounts | 898 € | 898 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 898 € | 5,931 € |
| Equity | −9,975 € | −12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € |
| Profit/loss for the accounting period after tax | −15 K € | −1,571 € |
| Liabilities | 11 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 100 € |
Tax liability trend
24 registered activities
Address Špačinská 9, 91701 Trnava, Slovenská republika
Address Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Špačinská 9, 91701 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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