Company data from Slovak public registers
Company financial profile・Company ID 44046065・Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov・Founded 2008
Turnover 2018
288 K €
+36 %Profit 2018
−19 K €
−192 %Assets
404 K €
+13 %Equity
274 K €
−6.4 %Debt ratio
32.2 %
+14 ppGross margin
18.9 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−3.4 ppProfit / revenue
ROA
-4.6 %
−2.8 ppReturn on assets
ROE
-6.8 %
−4.6 ppReturn on equity
Current ratio
93.20
+50 %Current assets / current liabilities
Earnings before tax
−19 K €
−244 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
385 K €
+24 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 129 K € | 212 K € | 288 K € |
| Value added | 31 K € | 33 K € | 54 K € | 54 K € |
| Operating revenue | 153 K € | 129 K € | 212 K € | 288 K € |
| Profit after tax | 33 K € | −627 € | −6,363 € | −19 K € |
| Income tax | 990 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 233 K € | 331 K € | 356 K € | 404 K € |
| Non-current assets | 25 K € | 56 K € | 40 K € | 14 K € |
| Property, plant and equipment | 25 K € | 56 K € | 40 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 275 K € | 316 K € | 389 K € |
| Inventory | 187 K € | 225 K € | 301 K € | 373 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 5,714 € | 37 K € | 2,382 € | 3,339 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 331 K € | 356 K € | 404 K € |
| Equity | 50 K € | 299 K € | 293 K € | 274 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 8,733 € | 41 K € | 41 K € | 34 K € |
| Profit/loss for the accounting period after tax | 33 K € | −627 € | −6,363 € | −19 K € |
| Liabilities | 183 K € | 32 K € | 64 K € | 130 K € |
| Non-current liabilities | 754 € | 28 K € | 19 K € | 8,415 € |
| Current liabilities | 183 K € | 3,822 € | 5,097 € | 4,179 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Hečkova ul. 1505/8, 95301 Zlaté Moravce, Slovenská republika
Address Dlhodobý pobyt na území SR: Textilná 3057/18, 93405 Levice, Slovenská republika
Address Hečkova ul. 1505/8, 95301 Zlaté Moravce, Slovenská republika
Address Hečkova ul. 1505/8, 95301 Zlaté Moravce, Slovenská republika
Address Dlhodobý pobyt na území SR: Textilná 3057/18, 93405 Levice, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address Hečkova ul. 1505/8, 95301 Zlaté Moravce, Slovenská republika
Address Hečkova ul. 1505/8, 95301 Zlaté Moravce, Slovenská republika
Address Hečkova ul. 1505/8, 95301 Zlaté Moravce, Slovenská republika
Address Hečkova ul. 1505/8, 95301 Zlaté Moravce, Slovenská republika
Address Hečkova ul. 1505/8, 95301 Zlaté Moravce, Slovenská republika
Address Hečkova ul. 1505/8, 95301 Zlaté Moravce, Slovenská republika
Address Hečkova ul. 1505/8, 95301 Zlaté Moravce, Slovenská republika
Address Hečkova ul. 1505/8, 95301 Zlaté Moravce, Slovenská republika
Address Hečkova ul. 1505/8, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
1 entry from the business register
XIOA PRO, s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov
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