Company data from Slovak public registers
Company financial profile・Company ID 31573606・Vysokoškolákov 41/3, 01008 Žilina・Founded 1992
Turnover 2019
38 K €
−26 %Profit 2019
−32 K €
−27 %Assets
257 K €
−36 %Equity
232 K €
−26 %Debt ratio
9.8 %
−12 ppGross margin
-11.9 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.1 %
−35 ppProfit / revenue
ROA
-12.5 %
−6.2 ppReturn on assets
ROE
-13.9 %
−5.8 ppReturn on equity
Current ratio
9.57
+116 %Current assets / current liabilities
Earnings before tax
−32 K €
−27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
195 K €
−33 %Current assets − current liabilities
Revenue CAGR
-22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 92 K € | 53 K € | 38 K € |
| Value added | 22 K € | 21 K € | 15 K € | −4,538 € |
| Operating revenue | 110 K € | 362 K € | 51 K € | 38 K € |
| Profit after tax | −43 K € | −8,206 € | −25 K € | −32 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 558 K € | 372 K € | 403 K € | 257 K € |
| Non-current assets | 305 K € | 22 K € | 22 K € | 38 K € |
| Property, plant and equipment | 275 K € | 22 K € | 22 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 346 K € | 378 K € | 218 K € |
| Inventory | 0 € | 2,226 € | 3,494 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 286 K € | 372 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 58 K € | 2,008 € | 35 K € |
| Accruals and deferrals | 72 K € | 3,744 € | 3,704 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 558 K € | 372 K € | 403 K € | 257 K € |
| Equity | 297 K € | 289 K € | 312 K € | 232 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −660 K € | −703 K € | −663 K € | −737 K € |
| Profit/loss for the accounting period after tax | −43 K € | −8,206 € | −25 K € | −32 K € |
| Liabilities | 261 K € | 83 K € | 89 K € | 25 K € |
| Non-current liabilities | 1,944 € | 2,042 € | 2,158 € | 2,217 € |
| Current liabilities | 259 K € | 80 K € | 85 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 953 € | 1,210 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 2,366 € | 0 € |
Tax liability trend
10 registered activities
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Registered in Business Register
7 entries from the business register
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