Company data from Slovak public registers
Company financial profile・Company ID 52415007・Daxnerova 9, 010 01 Žilina・Founded 2019
Turnover 2020
159 K €
+198 %Profit 2020
8,122 €
−27 %Assets
62 K €
+90 %Equity
24 K €
+50 %Debt ratio
60.6 %
+11 ppGross margin
6.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−16 ppProfit / revenue
ROA
13.2 %
−21 ppReturn on assets
ROE
33.4 %
−36 ppReturn on equity
Current ratio
1.52
−24 %Current assets / current liabilities
Earnings before tax
10 K €
−27 %Profit + income tax
Effective tax
22.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
19 K €
+18 %Current assets − current liabilities
Revenue CAGR
198.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 53 K € | 159 K € |
| Value added | 14 K € | 11 K € |
| Operating revenue | 53 K € | 159 K € |
| Profit after tax | 11 K € | 8,122 € |
| Income tax | 3,166 € | 2,313 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 32 K € | 62 K € |
| Non-current assets | 0 € | 5,485 € |
| Property, plant and equipment | 0 € | 5,485 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 56 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 44 K € |
| Financial accounts | 15 K € | 12 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 32 K € | 62 K € |
| Equity | 16 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,122 € |
| Liabilities | 16 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 350 € |
Tax liability trend
13 registered activities
Address Vardasova 454/10, 73601 Havířov, Česká republika
Address Vardasova 454/10, 73601 Havířov, Česká republika
Registered in Business Register
4 entries from the business register
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