Company data from Slovak public registers
Company financial profile・Company ID 44459360・M. R. Štefánika 3570/129, 01001 Žilina・Founded 2008
Turnover 2018
63 K €
−50 %Profit 2018
−41 K €
+6.9 %Assets
32 K €
−33 %Equity
−33 K €
+8.4 %Debt ratio
203.8 %
+28 ppGross margin
-33.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.1 %
−30 ppProfit / revenue
ROA
-127.7 %
−36 ppReturn on assets
ROE
123.0 %
+1.9 ppReturn on equity
Current ratio
0.38
+32 %Current assets / current liabilities
Earnings before tax
−41 K €
+4.8 %Profit + income tax
Effective tax
-0.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−27 K €
+51 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 110 K € | 95 K € | 56 K € |
| Value added | −11 K € | 2,126 € | −11 K € | −19 K € |
| Operating revenue | 125 K € | 112 K € | 125 K € | 63 K € |
| Profit after tax | −64 K € | −55 K € | −44 K € | −41 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 85 K € | 50 K € | 48 K € | 32 K € |
| Non-current assets | 18 K € | 31 K € | 26 K € | 16 K € |
| Property, plant and equipment | 18 K € | 31 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 18 K € | 22 K € | 16 K € |
| Inventory | 3,724 € | 2,905 € | 1,065 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,916 € | 827 € | 3,142 € | 2,390 € |
| Financial accounts | 60 K € | 15 K € | 18 K € | 14 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 50 K € | 48 K € | 32 K € |
| Equity | −57 K € | −112 K € | −37 K € | −33 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −274 € | −65 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −64 K € | −55 K € | −44 K € | −41 K € |
| Liabilities | 142 K € | 162 K € | 85 K € | 66 K € |
| Non-current liabilities | 464 € | 9,630 € | 7,296 € | 818 € |
| Current liabilities | 96 K € | 122 K € | 78 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 16 K € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Gaštanová 3075/7, 01007 Žilina, Slovenská republika
Address Petzvalova 3380/73, 01015 Žilina, Slovenská republika
Address Komenského 2742/8, 01001 Žilina, Slovenská republika
Address Daxnerová 2726/1, 01001 Žilina, Slovenská republika
Address Fatranská 3100/4, 01008 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Petzvalova 3380/73, 01015 Žilina, Slovenská republika
Address Gaštanová 3075/7, 01007 Žilina, Slovenská republika
Address Petzvalova 3380/73, 01015 Žilina, Slovenská republika
Address Komenského 2742/8, 01001 Žilina, Slovenská republika
Address Daxnerová 2726/1, 01001 Žilina, Slovenská republika
Address Fatranská 3100/4, 01008 Žilina, Slovenská republika
Address Vojtech Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Fatranská 3100/4, 01008 Žilina, Slovenská republika
Address Fatranská 3100/4, 01008 Žilina, Slovenská republika
Address A. Stodolu 5015/3, 03601 Martin - Záturčie, Slovenská republika
Registered in Business Register
3 entries from the business register
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