Company data from Slovak public registers
Company financial profile・Company ID 31399878・Kálov 356, 01001 Žilina・Founded 1995
Turnover 2019
681 K €
−91 %Profit 2019
−225 K €
−121 %Assets
784 K €
−83 %Equity
577 K €
−79 %Debt ratio
26.4 %
−12 ppGross margin
-0.1 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
−48 ppProfit / revenue
ROA
-28.7 %
−53 ppReturn on assets
ROE
-39.0 %
−79 ppReturn on equity
Current ratio
3.88
−74 %Current assets / current liabilities
Earnings before tax
−215 K €
−116 %Profit + income tax
Effective tax
-4.5 %
−25 ppIncome tax / earnings before tax
Net working capital
582 K €
−84 %Current assets − current liabilities
Revenue CAGR
-47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.16 M € | 6.93 M € | 6.81 M € | 214 K € |
| Value added | 2.86 M € | 3.55 M € | 3.24 M € | −159 € |
| Operating revenue | 6.17 M € | 7.11 M € | 7.25 M € | 681 K € |
| Profit after tax | 39 K € | 985 K € | 1.08 M € | −225 K € |
| Income tax | 66 K € | 273 K € | 273 K € | 9,778 € |
| Current income tax | 32 K € | 317 K € | 235 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4.07 M € | 4.89 M € | 4.5 M € | 784 K € |
| Non-current assets | 306 K € | 485 K € | 675 K € | 0 € |
| Property, plant and equipment | 306 K € | 478 K € | 674 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 7,264 € | 1,385 € | 0 € |
| Current assets | 3.71 M € | 4.38 M € | 3.81 M € | 783 K € |
| Inventory | 7,201 € | 41 K € | 0 € | 0 € |
| Non-current receivables | 4,983 € | 2.28 M € | 2.68 M € | 1,136 € |
| Current receivables | 1.18 M € | 871 K € | 678 K € | 522 K € |
| Current financial assets | 0 € | 0 € | 0 € | 9,645 € |
| Financial accounts | 2.51 M € | 1.18 M € | 454 K € | 251 K € |
| Accruals and deferrals | 59 K € | 25 K € | 18 K € | 8 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4.07 M € | 4.89 M € | 4.5 M € | 784 K € |
| Equity | 941 K € | 1.62 M € | 2.7 M € | 577 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 537 K € | 269 K € | 1.25 M € | 437 K € |
| Profit/loss for the accounting period after tax | 39 K € | 985 K € | 1.08 M € | −225 K € |
| Liabilities | 3.08 M € | 3.16 M € | 1.75 M € | 206 K € |
| Non-current liabilities | 2.27 M € | 2.35 M € | 1.48 M € | 2,770 € |
| Current liabilities | 805 K € | 797 K € | 260 K € | 202 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,410 € | 13 K € | 3,862 € | 1,920 € |
| Accruals and deferrals | 52 K € | 109 K € | 54 K € | 0 € |
Tax liability trend
33 registered activities
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Dunajská 1062/10, Ivanka pri Dunaji, Slovenská republika
Address Chemická 5, Bratislava, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jarná 2604/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Na Pasienku 1617/36, 90025 Chorvátsky Grob, Slovenská republika
Address Kálov 356, 01001 Žilina, Slovenská republika
Address Na Pasienku 1617/36, 90025 Chorvátsky Grob, Slovenská republika
Address Na Pasienku 1617/36, 90025 Chorvátsky Grob, Slovenská republika
Address Dunajská 1062/10, 90028 Ivanka pri Dunaji, Slovenská republika
Address Na Pasienku 1617/36, 90025 Chorvátsky Grob, Slovenská republika
Address Okružná 839/15, 90045 Malinovo, Slovenská republika
Registered in Business Register
14 entries from the business register
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