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Company data from Slovak public registers
Company financial profile・Company ID 52350801・Komenského 33, 01001 Žilina・Founded 2019
Turnover 2020
49 K €
+21 %Profit 2020
−18 K €
−176 %Assets
172 K €
+331 %Equity
16 K €
−53 %Debt ratio
90.9 %
+75 ppGross margin
-35.3 %
−109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.1 %
−93 ppProfit / revenue
ROA
-10.4 %
−69 ppReturn on assets
ROE
-114.4 %
−184 ppReturn on equity
Current ratio
1.10
−82 %Current assets / current liabilities
Earnings before tax
−18 K €
−160 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
16 K €
−53 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 49 K € |
| Value added | 30 K € | −17 K € |
| Operating revenue | 41 K € | 49 K € |
| Profit after tax | 23 K € | −18 K € |
| Income tax | 6,265 € | 0 € |
| Current income tax | 6,265 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 40 K € | 172 K € |
| 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 | 40 K € | 172 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 31 K € | 119 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,070 € | 53 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 40 K € | 172 K € |
| Equity | 33 K € | 16 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 1,000 € |
| Profit/loss of previous years | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 23 K € | −18 K € |
| Liabilities | 6,446 € | 156 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,446 € | 156 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nanterská 1680/19, 01001 Žilina, Slovenská republika
Address Moyzesova 906/7, 01001 Žilina, Slovenská republika
Address Nanterská 1680/19, 01001 Žilina, Slovenská republika
Registered in Business Register
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