Company data from Slovak public registers
Company financial profile・Company ID 52506797・Veľká okružná 17, 010 01 Žilina・Founded 2019
Turnover 2020
849 K €
+454 %Profit 2020
181 €
−70 %Assets
122 K €
+310 %Equity
18 K €
+227 %Debt ratio
85.0 %
+3.8 ppGross margin
0.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.4 ppProfit / revenue
ROA
0.1 %
−1.9 ppReturn on assets
ROE
1.0 %
−9.8 ppReturn on equity
Current ratio
1.18
−4.4 %Current assets / current liabilities
Earnings before tax
229 €
−70 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
18 K €
+227 %Current assets − current liabilities
Revenue CAGR
453.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 153 K € | 849 K € |
| Value added | 1,535 € | 1,059 € |
| Operating revenue | 153 K € | 849 K € |
| Profit after tax | 603 € | 181 € |
| Income tax | 160 € | 48 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 30 K € | 122 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 | 30 K € | 122 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 109 K € |
| Financial accounts | 4,678 € | 13 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 30 K € | 122 K € |
| Equity | 5,603 € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 603 € |
| Profit/loss for the accounting period after tax | 603 € | 181 € |
| Liabilities | 24 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 24 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Smetanovy sady 52/1, 76901 Holešov, Česká republika
Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address Smetanovy sady 52/1, 76901 Holešov, Česká republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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