Company data from Slovak public registers
Company financial profile・Company ID 36430391・Tajovského 5, 01001 Žilina・Founded 2005
Turnover 2018
50 K €
+398 %Profit 2018
31 K €
+231 %Assets
3.02 M €
+0.0 %Equity
−849 K €
+3.5 %Debt ratio
128.1 %
−1.0 ppGross margin
64.3 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.3 %
−32 ppProfit / revenue
ROA
1.0 %
+0.7 ppReturn on assets
ROE
-3.7 %
−2.6 ppReturn on equity
Current ratio
0.95
+1.0 %Current assets / current liabilities
Earnings before tax
32 K €
+220 %Profit + income tax
Effective tax
1.5 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−163 K €
+16 %Current assets − current liabilities
Revenue CAGR
154.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 9,978 € | 50 K € |
| Value added | 0 € | 0 € | 9,978 € | 32 K € |
| Operating revenue | 0 € | 0 € | 9,978 € | 50 K € |
| Profit after tax | −6,345 € | −701 € | 9,498 € | 31 K € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3.02 M € | 3.02 M € | 3.02 M € | 3.02 M € |
| Non-current assets | 4,038 € | 4,038 € | 4,038 € | 4,038 € |
| Property, plant and equipment | 4,038 € | 4,038 € | 4,038 € | 4,038 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.02 M € | 3.02 M € | 3.02 M € | 3.02 M € |
| Inventory | 837 K € | 837 K € | 837 K € | 837 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.18 M € | 2.18 M € | 2.18 M € | 2.18 M € |
| Financial accounts | 54 € | 54 € | −85 € | 52 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3.02 M € | 3.02 M € | 3.02 M € | 3.02 M € |
| Equity | −890 K € | −890 K € | −880 K € | −849 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −890 K € | −896 K € | −896 K € | −888 K € |
| Profit/loss for the accounting period after tax | −6,345 € | −701 € | 9,498 € | 31 K € |
| Liabilities | 3.91 M € | 3.91 M € | 3.9 M € | 3.87 M € |
| Non-current liabilities | 204 € | 204 € | 204 € | 204 € |
| Current liabilities | 3.22 M € | 3.22 M € | 3.21 M € | 3.18 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 564 € | 564 € | 564 € | 564 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Segnerova 3400/2, 01001 Žilina, Slovenská republika
Address Hlinská 15, 01001 Žilina, Slovenská republika
Address Mládežnícka 586/13, Žilina - Závodie, Slovenská republika
Address Segnerova 3400/2, Žilina, Slovenská republika
Address Segnerova 3400/2, 01001 Žilina, Slovenská republika
Address Hlinská 15, 01001 Žilina, Slovenská republika
Address Hlinská 15, 01001 Žilina, Slovenská republika
Address Segnerova 3400/2, 01001 Žilina, Slovenská republika
Address Potoky 703, 01362 Veľké Rovné, Slovenská republika
Address Potoky 703, 01362 Veľké Rovné, Slovenská republika
Address Segnerova 3400/2, 01001 Žilina, Slovenská republika
Address Segnerova 3400/2, 01001 Žilina, Slovenská republika
Address Segnerova 3400/2, 01001 Žilina, Slovenská republika
Address Segnerova 3400/2, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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