Company data from Slovak public registers
Company financial profile・Company ID 52428494・Daxnerova 9, 01001 Žilina・Founded 2019
Turnover 2021
692 K €
+34 %Profit 2021
19 K €
+1,687 %Assets
349 K €
+61 %Equity
26 K €
+258 %Debt ratio
92.5 %
−4.1 ppGross margin
24.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.5 ppProfit / revenue
ROA
5.4 %
+4.9 ppReturn on assets
ROE
72.1 %
+58 ppReturn on equity
Current ratio
1.10
+6.5 %Current assets / current liabilities
Earnings before tax
24 K €
+1,687 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
32 K €
+340 %Current assets − current liabilities
Revenue CAGR
766.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 8,659 € | 518 K € | 650 K € |
| Value added | 1,557 € | 20 K € | 157 K € |
| Operating revenue | 8,659 € | 518 K € | 692 K € |
| Profit after tax | 1,230 € | 1,050 € | 19 K € |
| Income tax | 327 € | 279 € | 4,988 € |
| Current income tax | 327 € | 279 € | 4,988 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 6,557 € | 216 K € | 349 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 | 6,557 € | 216 K € | 349 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,863 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,557 € | 214 K € | 333 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 6,557 € | 216 K € | 349 K € |
| Equity | 6,230 € | 7,280 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,230 € | 2,279 € |
| Profit/loss for the accounting period after tax | 1,230 € | 1,050 € | 19 K € |
| Liabilities | 327 € | 209 K € | 323 K € |
| Non-current liabilities | 0 € | 61 € | 695 € |
| Current liabilities | 327 € | 209 K € | 316 K € |
| Short-term financial assistance | 0 € | 0 € | 5,548 € |
| 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
2 registered activities
Address Antona Bielka 697/40, 01009 Žilina, Slovenská republika
Address Antona Bielka 697/40, 01009 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.