Company data from Slovak public registers
Company financial profile・Company ID 52427463・Partizánska 1107/144, 015 01 Rajec・Founded 2019
Turnover 2020
264 K €
+2,749 %Profit 2020
−3,870 €
−12 %Assets
112 K €
+814 %Equity
−2,340 €
−253 %Debt ratio
102.1 %
+15 ppGross margin
1.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+36 ppProfit / revenue
ROA
-3.5 %
+25 ppReturn on assets
ROE
165.4 %
+392 ppReturn on equity
Current ratio
0.98
−14 %Current assets / current liabilities
Earnings before tax
−3,870 €
−12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,790 €
−217 %Current assets − current liabilities
Revenue CAGR
2,748.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 9,256 € | 264 K € |
| Value added | −2,425 € | 4,162 € |
| Operating revenue | 9,256 € | 264 K € |
| Profit after tax | −3,470 € | −3,870 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 12 K € | 112 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 | 12 K € | 112 K € |
| Inventory | 0 € | 67 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 87 K € |
| Financial accounts | 1,188 € | 25 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 12 K € | 112 K € |
| Equity | 1,530 € | −2,340 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,470 € |
| Profit/loss for the accounting period after tax | −3,470 € | −3,870 € |
| Liabilities | 11 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 11 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 550 € |
Tax liability trend
36 registered activities
Address Partizánska 1107/144, 01501 Rajec, Slovenská republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Partizánska 1107/144, 01501 Rajec, Slovenská republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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