Company data from Slovak public registers
Company financial profile・Company ID 52635147・Jánošíkova 15A, 01001 Žilina・Founded 2019
Turnover 2021
9.41 M €
+6.5 %Profit 2021
19 K €
+321 %Assets
432 K €
−15 %Equity
28 K €
+196 %Debt ratio
93.4 %
−4.7 ppGross margin
0.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
4.3 %
+3.5 ppReturn on assets
ROE
66.3 %
+20 ppReturn on equity
Current ratio
1.01
−1.2 %Current assets / current liabilities
Earnings before tax
24 K €
+320 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
2,947 €
−69 %Current assets − current liabilities
Revenue CAGR
24,949.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 150 € | 8.84 M € | 9.41 M € |
| Value added | 150 € | 74 K € | 80 K € |
| Operating revenue | 150 € | 8.84 M € | 9.41 M € |
| Profit after tax | 106 € | 4,459 € | 19 K € |
| Income tax | 28 € | 1,199 € | 4,999 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,134 € | 506 K € | 432 K € |
| Non-current assets | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,134 € | 506 K € | 406 K € |
| Inventory | 0 € | 55 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 540 € | 239 K € |
| Financial accounts | 5,134 € | 451 K € | 135 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,134 € | 506 K € | 432 K € |
| Equity | 5,106 € | 9,565 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 106 € | 4,065 € |
| Profit/loss for the accounting period after tax | 106 € | 4,459 € | 19 K € |
| Liabilities | 28 € | 497 K € | 403 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 28 € | 497 K € | 403 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address József Attila ÚT 1/B, 4932 Márokpapi, Maďarsko
Address Kotsyubinskovo 2/12, 77000 Rogatin, Ukrajina
Address L. Ukrajinki 6, 77000 Rogatin, Ukrajina
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Jánošíkova 15A, 01001 Žilina, Slovenská republika
Address Yarovitsya 17/38, 45 608 Lutsk, Ukrajina
Address Gavlovičova 281/16, 01003 Žilina, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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