Company data from Slovak public registers
Company financial profile・Company ID 43795501・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2007
Turnover 2018
192 K €
+15 %Profit 2018
−56 K €
−141 %Assets
259 K €
−5.9 %Equity
−141 K €
−66 %Debt ratio
154.4 %
+24 ppGross margin
31.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.2 %
−15 ppProfit / revenue
ROA
-21.7 %
−13 ppReturn on assets
ROE
39.8 %
+12 ppReturn on equity
Current ratio
0.17
+37 %Current assets / current liabilities
Earnings before tax
−56 K €
−151 %Profit + income tax
Effective tax
-0.0 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−331 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 129 K € | 168 K € | 186 K € |
| Value added | 34 K € | 52 K € | 78 K € | 58 K € |
| Operating revenue | 73 K € | 134 K € | 168 K € | 192 K € |
| Profit after tax | −18 K € | −33 K € | −23 K € | −56 K € |
| Income tax | 1,164 € | 1,130 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 125 K € | 288 K € | 276 K € | 259 K € |
| Non-current assets | 122 K € | 271 K € | 230 K € | 190 K € |
| Property, plant and equipment | 122 K € | 271 K € | 230 K € | 7,942 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 182 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,344 € | 17 K € | 45 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,833 € | 13 K € | 16 K € | 29 K € |
| Financial accounts | 1,511 € | 4,073 € | 30 K € | 41 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 288 K € | 276 K € | 259 K € |
| Equity | −29 K € | −62 K € | −85 K € | −141 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −17 K € | −35 K € | −68 K € | −91 K € |
| Profit/loss for the accounting period after tax | −18 K € | −33 K € | −23 K € | −56 K € |
| Liabilities | 154 K € | 349 K € | 360 K € | 400 K € |
| Non-current liabilities | 164 € | 332 € | 0 € | 0 € |
| Current liabilities | 153 K € | 349 K € | 360 K € | 400 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod hôrkou 12, 01 001 Žilina, Slovenská republika
Address Platanová 3227/12, 01007 Žilina, Slovenská republika
Address Novozámocká 1346/59, 96001 Zvolen, Slovenská republika
Address Šalviová 901/9, 90042 Dunajská Lužná, Slovenská republika
Address Šalviová 901/9, 90042 Dunajská Lužná, Slovenská republika
Address V jámě 699/1, 11000 Praha 1, Nové Město, Česká republika
Address Sokolovská 87/95, 18600 Karlín, Praha 8, Česká republika
Address Novozámocká 1346/59, 96001 Zvolen, Slovenská republika
Address Šalviová 901/9, 90042 Dunajská Lužná, Slovenská republika
Address Šalviová 901/9, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.