Company data from Slovak public registers
Company financial profile・Company ID 36476293・Daxnerova 9, 010 01 Žilina・Founded 2001
Turnover 2019
28 K €
−75 %Profit 2019
−3,915 €
−119 %Assets
135 K €
−17 %Equity
59 K €
−6.3 %Debt ratio
56.8 %
−4.8 ppGross margin
54.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−33 ppProfit / revenue
ROA
-2.9 %
−16 ppReturn on assets
ROE
-6.7 %
−40 ppReturn on equity
Current ratio
1.54
+5.0 %Current assets / current liabilities
Earnings before tax
−3,915 €
−115 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
38 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 53 K € | 108 K € | 28 K € |
| Value added | 31 K € | 37 K € | 36 K € | 15 K € |
| Operating revenue | 76 K € | 53 K € | 111 K € | 28 K € |
| Profit after tax | 14 K € | 18 K € | 21 K € | −3,915 € |
| Income tax | 960 € | 960 € | 5,500 € | 0 € |
| Current income tax | 960 € | 960 € | 5,500 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 63 K € | 75 K € | 162 K € | 135 K € |
| Non-current assets | 19 K € | 10 K € | 36 K € | 25 K € |
| Property, plant and equipment | 19 K € | 10 K € | 36 K € | 25 K € |
| Non-current intangible assets | 0 € | 1 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 65 K € | 125 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 27 K € | 23 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 38 K € | 101 K € | 85 K € |
| Accruals and deferrals | 167 € | 137 € | 1,423 € | 823 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 75 K € | 162 K € | 135 K € |
| Equity | 24 K € | 41 K € | 62 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | −28 K € | −14 K € | 3,754 € | 25 K € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | 21 K € | −3,915 € |
| Liabilities | 40 K € | 34 K € | 100 K € | 77 K € |
| Non-current liabilities | 20 K € | 15 K € | 15 K € | 5,796 € |
| Current liabilities | 19 K € | 19 K € | 85 K € | 71 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 | 50 € | 50 € | 50 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Uralská 3534/22, Poprad - Spišská Sobota, Slovenská republika
Address Uralská 3534/22, Poprad - Spišská Sobota, Slovenská republika
Address Uralská 3534/22, Poprad - Spišská Sobota, Slovenská republika
Address Uralská 3534/22, Poprad - Spišská Sobota, Slovenská republika
Address Uralská 3534/22, Poprad - Spišská Sobota, Slovenská republika
Address Uralská 3534/22, Poprad - Spišská Sobota, Slovenská republika
Address Uralská 3534/22, Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
5 entries from the business register
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