Company data from Slovak public registers
Company financial profile・Company ID 35918659・Legionárska 222/3, 01001 Žilina・Founded 2005
Turnover 2018
2,196 €
−80 %Profit 2018
55 €
+101 %Assets
11 K €
−2.1 %Equity
−7,386 €
+0.7 %Debt ratio
166.4 %
+1.0 ppGross margin
4.5 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+73 ppProfit / revenue
ROA
0.5 %
+68 ppReturn on assets
ROE
-0.7 %
−105 ppReturn on equity
Current ratio
0.60
−0.6 %Current assets / current liabilities
Earnings before tax
69 €
+101 %Profit + income tax
Effective tax
20.3 %
+34 ppIncome tax / earnings before tax
Net working capital
−7,386 €
+0.7 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,074 € | 6,495 € | 7,294 € | 2,196 € |
| Value added | −869 € | 846 € | 669 € | 99 € |
| Operating revenue | 4,074 € | 6,495 € | 11 K € | 2,196 € |
| Profit after tax | −1,829 € | −212 € | −7,723 € | 55 € |
| Income tax | 960 € | 960 € | 960 € | 14 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,545 € | 11 K € | 11 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,545 € | 11 K € | 11 K € | 11 K € |
| Inventory | 7,177 € | 7,993 € | 8,891 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,056 € | 1,896 € | 210 € | 0 € |
| Financial accounts | 1,312 € | 1,355 € | 2,269 € | 466 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,545 € | 11 K € | 11 K € | 11 K € |
| Equity | 494 € | 282 € | −7,440 € | −7,386 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,477 € | −6,306 € | −6,517 € | −14 K € |
| Profit/loss for the accounting period after tax | −1,829 € | −212 € | −7,723 € | 55 € |
| Liabilities | 9,051 € | 11 K € | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,051 € | 11 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Legionárska 222/3, 01001 Žilina, Slovenská republika
Address Záhradná 140, 01863 Ladce, Slovenská republika
Address Legionárska 222/3, 01001 Žilina, Slovenská republika
Address Hodžova 13, 01001 Žilina, Slovenská republika
Address Záhradná 140, 01863 Ladce, Slovenská republika
Address Záhradná 140, 01863 Ladce, Slovenská republika
Registered in Business Register
4 entries from the business register
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