Company data from Slovak public registers
Company financial profile・Company ID 44705956・Daxnerova 9, 010 01 Žilina・Founded 2009
Turnover 2018
25 K €
−96 %Profit 2018
−43 K €
−180 %Assets
22 K €
−92 %Equity
−23 K €
−110 %Debt ratio
205.8 %
+191 ppGross margin
-43.4 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-172.6 %
−170 ppProfit / revenue
ROA
-201.5 %
−196 ppReturn on assets
ROE
190.4 %
+197 ppReturn on equity
Current ratio
0.45
−100 %Current assets / current liabilities
Earnings before tax
−43 K €
−244 %Profit + income tax
Effective tax
-0.0 %
+23 ppIncome tax / earnings before tax
Net working capital
−24 K €
−111 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 452 K € | 101 K € | 8,921 € |
| Value added | 275 K € | 181 K € | 6,249 € | −3,869 € |
| Operating revenue | 453 K € | 630 K € | 702 K € | 25 K € |
| Profit after tax | 177 K € | 73 K € | −15 K € | −43 K € |
| Income tax | 50 K € | 21 K € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 814 K € | 792 K € | 279 K € | 22 K € |
| Non-current assets | 688 K € | 646 K € | 52 K € | 1,675 € |
| Property, plant and equipment | 688 K € | 646 K € | 52 K € | 1,675 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 146 K € | 227 K € | 20 K € |
| Inventory | 17 € | 22 K € | 18 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 120 K € | 207 K € | 1,191 € |
| Financial accounts | 29 K € | 3,217 € | 20 K € | 19 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 814 K € | 792 K € | 279 K € | 22 K € |
| Equity | 180 K € | 253 K € | 238 K € | −23 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −18 K € | 159 K € | 232 K € | −415 € |
| Profit/loss for the accounting period after tax | 177 K € | 73 K € | −15 K € | −43 K € |
| Liabilities | 634 K € | 539 K € | 42 K € | 44 K € |
| Non-current liabilities | 579 K € | 478 K € | 40 K € | 186 € |
| Current liabilities | 54 K € | 61 K € | 1,300 € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 € | 193 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Fekete-Híd utca 40, 9600 Sárvár, Maďarsko
Address Fekete-Híd utca 40, 9600 Sárvár, Maďarsko
Address Maurerova 20, 04022 Košice, Slovenská republika
Address Bojnická 23, 83104 Bratislava, Slovenská republika
Address Helštýn 1846, 74401 Frenštát pod Radhoštěm, Česká republika
Address Fekete-Híd utca 40, 9600 Sárvár, Maďarsko
Address Bojnická 23, 83104 Bratislava, Slovenská republika
Address Maurerova 20, 04022 Košice, Slovenská republika
Address Bojnická 23, 83104 Bratislava, Slovenská republika
Address Helštýn 1846, 74401 Frenštát pod Radhoštěm, Česká republika
Registered in Business Register
1 entry from the business register
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