Company data from Slovak public registers
Company financial profile・Company ID 36428752・Univerzitná 8413/6, 01008 Žilina・Founded 2005
Turnover 2018
1.66 M €
−32 %Profit 2018
−32 K €
−412 %Assets
584 K €
−36 %Equity
433 K €
+6.4 %Debt ratio
26.0 %
−30 ppGross margin
65.3 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.4 ppProfit / revenue
ROA
-5.6 %
−6.7 ppReturn on assets
ROE
-7.5 %
−10 ppReturn on equity
Current ratio
6.34
+238 %Current assets / current liabilities
Earnings before tax
−18 K €
−195 %Profit + income tax
Effective tax
-82.9 %
−127 ppIncome tax / earnings before tax
Net working capital
407 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.17 M € | 2.69 M € | 2.41 M € | 1.65 M € |
| Value added | 1.77 M € | 1.66 M € | 1.44 M € | 1.08 M € |
| Operating revenue | 3.21 M € | 2.71 M € | 2.42 M € | 1.66 M € |
| Profit after tax | 347 K € | 192 K € | 10 K € | −32 K € |
| Income tax | 109 K € | 60 K € | 8,185 € | 15 K € |
| Current income tax | 109 K € | 63 K € | 12 K € | 8,496 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.33 M € | 914 K € | 584 K € |
| Non-current assets | 100 K € | 101 K € | 57 K € | 98 K € |
| Property, plant and equipment | 98 K € | 98 K € | 57 K € | 98 K € |
| Non-current intangible assets | 1,833 € | 3,237 € | 462 € | 10 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.22 M € | 850 K € | 483 K € |
| Inventory | 0 € | 3,838 € | 4,682 € | 1,564 € |
| Non-current receivables | 212 € | 3,333 € | 6,678 € | 481 € |
| Current receivables | 717 K € | 865 K € | 708 K € | 416 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 417 K € | 346 K € | 130 K € | 65 K € |
| Accruals and deferrals | 9,833 € | 6,867 € | 7,621 € | 2,728 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.33 M € | 914 K € | 584 K € |
| Equity | 534 K € | 476 K € | 406 K € | 433 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 79 K € | 177 K € | 289 K € | 289 K € |
| Profit/loss for the accounting period after tax | 347 K € | 192 K € | 10 K € | −32 K € |
| Liabilities | 706 K € | 850 K € | 508 K € | 152 K € |
| Non-current liabilities | 68 K € | 66 K € | 43 K € | 44 K € |
| Current liabilities | 633 K € | 774 K € | 453 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,762 € | 9,973 € | 12 K € | 31 K € |
| Accruals and deferrals | 2,977 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slov. Nár. Povstania 1249/62, 05801 Poprad, Slovenská republika
Address Záhumnie IV. 2149/2, 01303 Varín, Slovenská republika
Address Rajecká Lesná 466, 01315 Rajecká Lesná, Slovenská republika
Address Podzámska 9, 92001 Hlohovec, Slovenská republika
Address Pelhřimovská 1193/3-4, 02601 Dolný Kubín, Slovenská republika
Address Rajecká Lesná 466, Rajecká Lesná, Slovenská republika
Address Univerzitná 8661/6A, 01008 Žilina, Slovenská republika
Address Univerzitná 1/8215, 01026 Žilina, Slovenská republika
Address Rajecká Lesná 466, Rajecká Lesná, Slovenská republika
Address Vysokoškolákov 4, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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