Company data from Slovak public registers
Company financial profile・Company ID 36400122・Rajecká cesta 1/538, 01313 Konská・Founded 2001
Turnover 2019
7,738 €
+24 %Profit 2019
−278 €
+63 %Assets
5,614 €
−18 %Equity
5,614 €
−4.7 %Debt ratio
0.0 %
−14 ppGross margin
11.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+8.4 ppProfit / revenue
ROA
-5.0 %
+6.0 ppReturn on assets
ROE
-5.0 %
+7.7 ppReturn on equity
Earnings before tax
−278 €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,614 €
−4.7 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,233 € | 7,738 € |
| Value added | 0 € | 0 € | −748 € | 858 € |
| Operating revenue | 0 € | 0 € | 6,233 € | 7,738 € |
| Profit after tax | 0 € | 0 € | −748 € | −278 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 6,852 € | 5,614 € |
| 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 | 0 € | 0 € | 6,852 € | 5,614 € |
| Inventory | 0 € | 0 € | 0 € | 2,326 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,596 € | 1,896 € |
| Financial accounts | 0 € | 0 € | 4,256 € | 1,392 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 6,852 € | 5,614 € |
| Equity | 0 € | 0 € | 5,892 € | 5,614 € |
| Share capital | 0 € | 0 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −748 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −748 € | −278 € |
| Liabilities | 0 € | 0 € | 960 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 960 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rajecká cesta 1/538, Konská, Slovenská republika
Address Bajzová 19, Žilina, Slovenská republika
Address A. Kmeťa 20, Žilina, Slovenská republika
Address Rajecká cesta 1/538, Konská, Slovenská republika
Address Biela Voda 1617/18, 06001 Kežmarok, Slovenská republika
Address Rajecká cesta 1/538, Konská, Slovenská republika
Address Rajecká cesta 1/538, Konská, Slovenská republika
Address Bajzová 19, Žilina, Slovenská republika
Address Bajzová 19, Žilina, Slovenská republika
Address A. Kmeťa 20, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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