Company data from Slovak public registers
Company financial profile・Company ID 36374148・Komenského 38, 01001 Žilina・Founded 1997
Turnover 2018
54 K €
+13 %Profit 2018
−3,098 €
−247 %Assets
60 K €
−1.2 %Equity
38 K €
−16 %Debt ratio
37.0 %
+11 ppGross margin
32.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−10 ppProfit / revenue
ROA
-5.1 %
−8.6 ppReturn on assets
ROE
-8.2 %
−13 ppReturn on equity
Current ratio
2.69
−34 %Current assets / current liabilities
Earnings before tax
−3,098 €
−247 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
33 K €
−17 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 54 K € |
| Value added | 26 K € | 17 K € |
| Operating revenue | 48 K € | 54 K € |
| Profit after tax | 2,104 € | −3,098 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 61 K € | 60 K € |
| Non-current assets | 7,645 € | 7,418 € |
| Property, plant and equipment | 7,645 € | 7,418 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 53 K € | 53 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 5,531 € | 6,859 € |
| Current receivables | 36 K € | 31 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 61 K € | 60 K € |
| Equity | 45 K € | 38 K € |
| Share capital | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € |
| Profit/loss of previous years | 35 K € | 33 K € |
| Profit/loss for the accounting period after tax | 2,104 € | −3,098 € |
| Liabilities | 16 K € | 22 K € |
| Non-current liabilities | 2,578 € | 2,651 € |
| Current liabilities | 13 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Popoliška 842/22, 01401 Bytča, Slovenská republika
Address Hlinkova 719/59, 01401 Bytča, Slovenská republika
Address Mieru 986/10, 01401 Bytča, Slovenská republika
Address 1309 Coffeen Avenue STE 3891, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3890, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Okružná 1101/4, Bytča - Veľká Bytča, Slovenská republika
Address Hlinkova 719/59, Bytča - Veľká Bytča, Slovenská republika
Address Hurbanova 244/2, Bytča - Veľká Bytča, Slovenská republika
Address 1309 Coffeen Avenue STE 3890, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3891, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3890, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Okružná 1101/4, Bytča - Veľká Bytča, Slovenská republika
Address Hlinkova 719/59, Bytča - Veľká Bytča, Slovenská republika
Address Hurbanova 244/2, Bytča - Veľká Bytča, Slovenská republika
Address Okružná 1101/4, Bytča - Veľká Bytča, Slovenská republika
Address Hlinkova 719/59, Bytča - Veľká Bytča, Slovenská republika
Address Hurbanova 244/2, Bytča - Veľká Bytča, Slovenská republika
Address Okružná 1101/4, Bytča - Veľká Bytča, Slovenská republika
Registered in Business Register
9 entries from the business register
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