Company data from Slovak public registers
Company financial profile・Company ID 44715480・Daxnerova 9, 010 01 Žilina・Founded 2009
Turnover 2018
7,625 €
−96 %Profit 2018
5,540 €
+133 %Assets
52 K €
−22 %Equity
−41 K €
+12 %Debt ratio
177.9 %
+8.7 ppGross margin
90.2 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.7 %
+81 ppProfit / revenue
ROA
10.7 %
+36 ppReturn on assets
ROE
-13.7 %
−50 ppReturn on equity
Current ratio
2.03
+253 %Current assets / current liabilities
Earnings before tax
5,908 €
+137 %Profit + income tax
Effective tax
6.2 %
+12 ppIncome tax / earnings before tax
Net working capital
19 K €
+149 %Current assets − current liabilities
Revenue CAGR
-37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 111 K € | 197 K € | 7,445 € |
| Value added | 1,280 € | 9,093 € | −7,499 € | 6,715 € |
| Operating revenue | 73 K € | 100 K € | 197 K € | 7,625 € |
| Profit after tax | −432 € | −23 K € | −17 K € | 5,540 € |
| Income tax | 480 € | 960 € | 960 € | 368 € |
| Current income tax | 480 € | 960 € | 960 € | 368 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 77 K € | 81 K € | 66 K € | 52 K € |
| Non-current assets | 29 K € | 12 K € | 14 K € | 14 K € |
| Property, plant and equipment | 29 K € | 12 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 69 K € | 52 K € | 38 K € |
| Inventory | 38 K € | 38 K € | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,973 € | 30 K € | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 € | 1,855 € | 13 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 81 K € | 66 K € | 52 K € |
| Equity | −6,606 € | −29 K € | −46 K € | −41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 11 € | 11 € | 11 € | 11 € |
| Profit/loss of previous years | −13 K € | −13 K € | −36 K € | −53 K € |
| Profit/loss for the accounting period after tax | −432 € | −23 K € | −17 K € | 5,540 € |
| Liabilities | 84 K € | 110 K € | 113 K € | 93 K € |
| Non-current liabilities | 152 € | 152 € | 177 € | 0 € |
| Current liabilities | 69 K € | 98 K € | 91 K € | 19 K € |
| Short-term financial assistance | 5,050 € | 12 K € | 21 K € | 74 K € |
| Long-term bank loans | 9,580 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 52 € | 53 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 20 € | 20 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lipová 2684/3, 97401 Banská Bystrica - Podlavice, Slovenská republika
Address Gerlachovská 3104/5, 01008 Žilina, Slovenská republika
Address Lipova 870, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 2684/3, 97401 Banská Bystrica - Podlavice, Slovenská republika
Address Gerlachovská 3104/5, 01008 Žilina, Slovenská republika
Address Lipová 870, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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