Company data from Slovak public registers
Company financial profile・Company ID 36804754・Dedinská 30/87, 01001 Žilina - Strážov・Founded 2007
Turnover 2018
6,496 €
−74 %Profit 2018
−5,622 €
+76 %Assets
152 K €
−30 %Equity
−32 K €
−22 %Debt ratio
120.9 %
+8.9 ppGross margin
-205.5 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.5 %
+11 ppProfit / revenue
ROA
-3.7 %
+7.3 ppReturn on assets
ROE
17.8 %
−74 ppReturn on equity
Current ratio
0.17
+44 %Current assets / current liabilities
Earnings before tax
−5,622 €
+75 %Profit + income tax
Effective tax
-0.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−149 K €
+29 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 106 K € | 14 K € | 3,290 € |
| Value added | 2,960 € | 9,261 € | −19 K € | −6,760 € |
| Operating revenue | 89 K € | 106 K € | 25 K € | 6,496 € |
| Profit after tax | −4,419 € | 1,947 € | −24 K € | −5,622 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 135 K € | 158 K € | 217 K € | 152 K € |
| Non-current assets | 93 K € | 109 K € | 188 K € | 120 K € |
| Property, plant and equipment | 93 K € | 109 K € | 188 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 49 K € | 29 K € | 31 K € |
| Inventory | 5,834 € | 3,441 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 39 K € | 24 K € | 28 K € |
| Financial accounts | 9,298 € | 7,090 € | 4,347 € | 3,004 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 158 K € | 217 K € | 152 K € |
| Equity | −4,026 € | −2,079 € | −26 K € | −32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −6,726 € | −11 K € | −9,198 € | −33 K € |
| Profit/loss for the accounting period after tax | −4,419 € | 1,947 € | −24 K € | −5,622 € |
| Liabilities | 139 K € | 160 K € | 243 K € | 183 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 151 K € | 239 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,750 € | 9,750 € | 6,691 € | 5,703 € |
| Provisions | 0 € | 0 € | −2,780 € | −2,780 € |
Tax liability trend
16 registered activities
Address Puškinova 10/2190, 01001 Žilina, Slovenská republika
Address Puškinova 10/2190, 01001 Žilina, Slovenská republika
Address Dedinská 31/89, Žilina - Strážov, Slovenská republika
Address Dedinská 31/89, Žilina - Strážov, Slovenská republika
Address Puškinova 10/2190, 01001 Žilina, Slovenská republika
Address Dedinská 31/89, Žilina - Strážov, Slovenská republika
Address Dedinská 31/89, Žilina - Strážov, Slovenská republika
Address Dedinská 31/89, Žilina - Strážov, Slovenská republika
Address Dedinská 31/89, Žilina - Strážov, Slovenská republika
Registered in Business Register
3 entries from the business register
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