Company data from Slovak public registers
Company financial profile・Company ID 36794724・Štrková 4, 01001 Žilina・Founded 2007
Turnover 2018
296 K €
Profit 2018
95 €
Assets
82 K €
Equity
290 €
Debt ratio
99.7 %
Gross margin
20.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
32.8 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
95 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−3,897 €
Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 256 K € | 0 € | 295 K € |
| Value added | 14 K € | 36 K € | 0 € | 60 K € |
| Operating revenue | 398 K € | 257 K € | 0 € | 296 K € |
| Profit after tax | 4,304 € | −22 K € | 0 € | 95 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.95 M € | 27 K € | 0 € | 82 K € |
| Non-current assets | 100 K € | 0 € | 0 € | 4,500 € |
| Property, plant and equipment | 100 K € | 0 € | 0 € | 4,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.85 M € | 27 K € | 0 € | 78 K € |
| Inventory | 40 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.61 M € | −23 K € | 0 € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 50 K € | 0 € | 5,344 € |
| Accruals and deferrals | 623 € | 17 € | 0 € | −81 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 27 K € | 0 € | 82 K € |
| Equity | −776 K € | −22 K € | 0 € | 290 € |
| Share capital | 6,640 € | 0 € | 0 € | 195 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −760 K € | −22 K € | 0 € | 95 € |
| Liabilities | 2.73 M € | 48 K € | 0 € | 82 K € |
| Non-current liabilities | 1,185 € | 224 € | 0 € | 232 € |
| Current liabilities | 2.96 M € | 48 K € | 0 € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −237 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Stráňavy 143, Stráňavy, Slovenská republika
Address Jura Hronca 3, Žilina, Slovenská republika
Address Hlinská 1636/37, 01001 Žilina, Slovenská republika
Address Jura Hronca 3, Žilina, Slovenská republika
Address Stráňavy 143, Stráňavy, Slovenská republika
Address Jura Hronca 3, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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