Company data from Slovak public registers
Company financial profile・Company ID 44298382・Skalité 1129, 02314 Skalité・Founded 2008
Turnover 2018
23 K €
−72 %Profit 2018
−7,237 €
−997 %Assets
44 K €
−36 %Equity
44 K €
−24 %Debt ratio
0.0 %
−16 ppGross margin
-219.2 %
−231 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
−33 ppProfit / revenue
ROA
-16.4 %
−18 ppReturn on assets
ROE
-16.4 %
−18 ppReturn on equity
Earnings before tax
−7,237 €
−418 %Profit + income tax
Effective tax
-0.0 %
−65 ppIncome tax / earnings before tax
Net working capital
44 K €
−24 %Current assets − current liabilities
Revenue CAGR
-67.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 71 K € | 55 K € | 2,667 € |
| Value added | 17 K € | 11 K € | 6,444 € | −5,845 € |
| Operating revenue | 81 K € | 71 K € | 80 K € | 23 K € |
| Profit after tax | 10 K € | 2,512 € | 807 € | −7,237 € |
| Income tax | 3,225 € | 1,645 € | 1,468 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 66 K € | 62 K € | 70 K € | 44 K € |
| Non-current assets | 1,381 € | 8,998 € | 0 € | 0 € |
| Property, plant and equipment | 1,381 € | 8,998 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 53 K € | 70 K € | 44 K € |
| Inventory | 0 € | 0 € | 3,200 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 40 K € | 27 K € | 0 € |
| Financial accounts | 18 K € | 13 K € | 40 K € | 44 K € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 62 K € | 70 K € | 44 K € |
| Equity | 55 K € | 57 K € | 58 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 36 K € | 46 K € | 48 K € | 49 K € |
| Profit/loss for the accounting period after tax | 10 K € | 2,512 € | 807 € | −7,237 € |
| Liabilities | 11 K € | 4,683 € | 11 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 4,683 € | 11 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zvolenská 12, 01008 Žilina, Slovenská republika
Address Skalité 1129, 02314 Skalité, Slovenská republika
Address Segnerova 3397/7, 01015 Žilina, Slovenská republika
Address Čierne 455, 02313 Čierne, Slovenská republika
Address Skalité 1112, 02314 Skalité, Slovenská republika
Address Skalité 1129, 02314 Skalité, Slovenská republika
Address Segnerova 3397/7, 01015 Žilina, Slovenská republika
Address Čierne 455, 02313 Čierne, Slovenská republika
Address Skalité 1112, 02314 Skalité, Slovenská republika
Address Skalité 1129, 02314 Skalité, Slovenská republika
Address Segnerova 3397/7, 01015 Žilina, Slovenská republika
Address Čierne 455, 02313 Čierne, Slovenská republika
Address Skalité 1112, 02314 Skalité, Slovenská republika
Registered in Business Register
4 entries from the business register
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