Company data from Slovak public registers
Company financial profile・Company ID 36420255・Kubínska 1105/10, 01008 Žilina・Founded 2004
Turnover 2019
79 K €
+25 %Profit 2019
647 €
−57 %Assets
32 K €
+23 %Equity
11 K €
+6.5 %Debt ratio
66.7 %
+5.1 ppGross margin
19.2 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.5 ppProfit / revenue
ROA
2.0 %
−3.7 ppReturn on assets
ROE
6.1 %
−8.8 ppReturn on equity
Current ratio
1.50
−7.6 %Current assets / current liabilities
Earnings before tax
819 €
−57 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
11 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 26 K € | 64 K € | 79 K € |
| Value added | 1,871 € | 4,418 € | 8,563 € | 15 K € |
| Operating revenue | 77 K € | 26 K € | 64 K € | 79 K € |
| Profit after tax | −1,696 € | 3,464 € | 1,493 € | 647 € |
| Income tax | 960 € | 954 € | 397 € | 172 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 14 K € | 104 K € | 26 K € | 32 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 | 14 K € | 104 K € | 26 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,886 € | 14 K € | 16 K € |
| Financial accounts | 1,862 € | 100 K € | 12 K € | 16 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 104 K € | 26 K € | 32 K € |
| Equity | 3,983 € | 103 K € | 10 K € | 11 K € |
| Share capital | 6,639 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −960 € | 100 K € | 8,538 € | 10 K € |
| Profit/loss for the accounting period after tax | −1,696 € | 3,464 € | 1,493 € | 647 € |
| Liabilities | 9,572 € | 1,055 € | 16 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,572 € | 1,055 € | 16 K € | 21 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
22 registered activities
Address Kubínska 1105/10, 01008 Žilina, Slovenská republika
Address Rosina 362, 01322 Rosina, Slovenská republika
Address Kubínska 1105/10, 01008 Žilina, Slovenská republika
Address Kubínska 1105/10, 01008 Žilina, Slovenská republika
Address Kubínska 1105/10, 01008 Žilina, Slovenská republika
Address Kubínska 1105/10, 01008 Žilina, Slovenská republika
Address Kubínska 1105/10, 01008 Žilina, Slovenská republika
Address Rosina 362, 01322 Rosina, Slovenská republika
Address Kubínska 1105/10, 01008 Žilina, Slovenská republika
Address Kubínska 1105/10, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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