Company data from Slovak public registers
Company financial profile・Company ID 53013107・M. R. Štefánika 887/40, 01001 Žilina・Founded 2020
Turnover 2021
50 K €
Profit 2021
10 K €
Assets
17 K €
−59 %Equity
15 K €
−59 %Debt ratio
10.6 %
+2.1 ppGross margin
24.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
Profit / revenue
ROA
60.1 %
+60 ppReturn on assets
ROE
67.2 %
+67 ppReturn on equity
Current ratio
9.43
−20 %Current assets / current liabilities
Earnings before tax
12 K €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
15 K €
−59 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € |
| Value added | 0 € | 12 K € |
| Operating revenue | 0 € | 50 K € |
| Profit after tax | 0 € | 10 K € |
| Income tax | 0 € | 1,808 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 41 K € | 17 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 | 41 K € | 17 K € |
| Inventory | 38 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 15 K € |
| Financial accounts | 3,500 € | 1,952 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 41 K € | 17 K € |
| Equity | 38 K € | 15 K € |
| Share capital | 38 K € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 10 K € |
| Liabilities | 3,500 € | 1,808 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,500 € | 1,808 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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