Company data from Slovak public registers
Company financial profile・Company ID 52278981・Hviezdoslavova 48, 01001 Žilina・Founded 2019
Turnover 2020
146 K €
+2.8 %Profit 2020
−1,364 €
+90 %Assets
83 K €
+66 %Equity
−9,497 €
−17 %Debt ratio
111.4 %
−4.8 ppGross margin
15.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+8.3 ppProfit / revenue
ROA
-1.6 %
+25 ppReturn on assets
ROE
14.4 %
−147 ppReturn on equity
Current ratio
0.62
+163 %Current assets / current liabilities
Earnings before tax
−1,364 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
+20 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 142 K € | 144 K € |
| Value added | 3,957 € | 22 K € |
| Operating revenue | 142 K € | 146 K € |
| Profit after tax | −13 K € | −1,364 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 50 K € | 83 K € |
| Non-current assets | 37 K € | 26 K € |
| Property, plant and equipment | 37 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 57 K € |
| Inventory | 0 € | 929 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € |
| Financial accounts | 2,978 € | 45 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 50 K € | 83 K € |
| Equity | −8,133 € | −9,497 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | −13 K € | −1,364 € |
| Liabilities | 58 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 58 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jura Hronca 3409/11, 01005 Žilina, Slovenská republika
Address Jura Hronca 3409/11, 01015 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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