Company data from Slovak public registers
Company financial profile・Company ID 52425851・Horný Val 27, 01001 Žilina・Founded 2019
Turnover 2021
10 K €
−96 %Profit 2021
−525 €
−148 %Assets
233 K €
+5.4 %Equity
6,617 €
−7.4 %Debt ratio
97.2 %
+0.4 ppGross margin
-5.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−5.7 ppProfit / revenue
ROA
-0.2 %
−0.7 ppReturn on assets
ROE
-7.9 %
−23 ppReturn on equity
Current ratio
1.03
−0.4 %Current assets / current liabilities
Earnings before tax
−525 €
−138 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
6,654 €
−7.3 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 6,356 € | 249 K € | 10 K € |
| Value added | 1,313 € | 13 K € | −525 € |
| Operating revenue | 6,356 € | 249 K € | 10 K € |
| Profit after tax | 1,037 € | 1,105 € | −525 € |
| Income tax | 276 € | 293 € | 0 € |
| Current income tax | 276 € | 293 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 6,548 € | 221 K € | 233 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,548 € | 221 K € | 233 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 56 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,548 € | 165 K € | 165 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 6,548 € | 221 K € | 233 K € |
| Equity | 6,037 € | 7,142 € | 6,617 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,037 € | 2,142 € |
| Profit/loss for the accounting period after tax | 1,037 € | 1,105 € | −525 € |
| Liabilities | 511 € | 214 K € | 227 K € |
| Non-current liabilities | 0 € | 37 € | 37 € |
| Current liabilities | 511 € | 214 K € | 227 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Antona Bielka 697/40, 01009 Žilina, Slovenská republika
Address Jozefa Vuruma 145/5, 01001 Žilina, Slovenská republika
Address Antona Bielka 697/40, 01009 Žilina, Slovenská republika
Address Jozefa Vuruma 145/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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