Company data from Slovak public registers
Company financial profile・Company ID 52851672・Veľká okružná 17, 01001 Žilina・Founded 2020
Turnover 2021
209 K €
−26 %Profit 2021
4,898 €
−57 %Assets
32 K €
−43 %Equity
21 K €
+30 %Debt ratio
34.2 %
−37 ppGross margin
1.6 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.7 ppProfit / revenue
ROA
15.2 %
−4.9 ppReturn on assets
ROE
23.0 %
−46 ppReturn on equity
Current ratio
2.92
+108 %Current assets / current liabilities
Earnings before tax
6,200 €
−57 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
21 K €
+30 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 284 K € | 209 K € |
| Value added | 17 K € | 3,242 € |
| Operating revenue | 284 K € | 209 K € |
| Profit after tax | 11 K € | 4,898 € |
| Income tax | 3,022 € | 1,302 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 57 K € | 32 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 | 57 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 0 € |
| Financial accounts | 18 K € | 32 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 57 K € | 32 K € |
| Equity | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 4,898 € |
| Liabilities | 40 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 40 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Východná 286, 03232 Východná, Slovenská republika
Address Jareček 96/45, 05321 Markušovce, Slovenská republika
Address Východná 286, 03232 Východná, Slovenská republika
Address Jareček 96/45, 05321 Markušovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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