Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52249654・Hlinská 2588/22, 01001 Žilina・Founded 2019
Turnover 2021
88 K €
−17 %Profit 2021
6,629 €
−14 %Assets
71 K €
+5.0 %Equity
54 K €
+68 %Debt ratio
24.0 %
−28 ppGross margin
9.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+0.3 ppProfit / revenue
ROA
9.4 %
−2.1 ppReturn on assets
ROE
12.4 %
−12 ppReturn on equity
Current ratio
1.21
+148 %Current assets / current liabilities
Earnings before tax
8,391 €
−14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
3,638 €
+120 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 106 K € | 88 K € |
| Value added | 9,752 € | 8,391 € |
| Operating revenue | 106 K € | 88 K € |
| Profit after tax | 7,704 € | 6,629 € |
| Income tax | 2,048 € | 1,762 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 67 K € | 71 K € |
| Non-current assets | 50 K € | 50 K € |
| Property, plant and equipment | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 21 K € |
| Inventory | 10 K € | 13 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,998 € | 8,011 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 67 K € | 71 K € |
| Equity | 32 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 27 K € |
| Profit/loss for the accounting period after tax | 7,704 € | 6,629 € |
| Liabilities | 35 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 35 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlinská 2588/22, 01001 Žilina, Slovenská republika
Address Hlinská 2588/22, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
