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Company data from Slovak public registers
Company financial profile・Company ID 44755554・Veľká Okružná 9, 01001 Žilina・Founded 2009
Turnover 2018
678 K €
+118 %Profit 2018
−12 K €
−443 %Assets
332 K €
+102 %Equity
1,996 €
−79 %Debt ratio
99.4 %
+5.1 ppGross margin
6.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−3.0 ppProfit / revenue
ROA
-3.7 %
−5.9 ppReturn on assets
ROE
-619.9 %
−658 ppReturn on equity
Current ratio
0.69
+57 %Current assets / current liabilities
Earnings before tax
−11 K €
−295 %Profit + income tax
Effective tax
-10.2 %
−47 ppIncome tax / earnings before tax
Net working capital
−101 K €
−17 %Current assets − current liabilities
Revenue CAGR
225.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 354 K € | 311 K € | 665 K € |
| Value added | 2,236 € | 53 K € | 76 K € | 42 K € |
| Operating revenue | 19 K € | 354 K € | 311 K € | 678 K € |
| Profit after tax | −203 € | 5,762 € | 3,608 € | −12 K € |
| Income tax | 480 € | 1,996 € | 2,147 € | 1,144 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 17 K € | 141 K € | 164 K € | 332 K € |
| Non-current assets | 12 K € | 105 K € | 96 K € | 103 K € |
| Property, plant and equipment | 12 K € | 105 K € | 96 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,524 € | 36 K € | 68 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,144 € | 16 K € | 164 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,524 € | 31 K € | 52 K € | 65 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 141 K € | 164 K € | 332 K € |
| Equity | 16 K € | 5,762 € | 9,370 € | 1,996 € |
| Share capital | 5,000 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 4,908 € | 0 € | 5,474 € | 8,901 € |
| Profit/loss for the accounting period after tax | −203 € | 5,762 € | 3,608 € | −12 K € |
| Liabilities | 960 € | 135 K € | 155 K € | 330 K € |
| Non-current liabilities | 0 € | 117 € | 319 € | 510 € |
| Current liabilities | 960 € | 135 K € | 155 K € | 329 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
26 registered activities
Address Piešťanská 2992/10, 01001 Žilina, Slovenská republika
Address Rázusova 794/48, 01401 Bytča, Slovenská republika
Address Hlinská 2580/11, 01001 Žilina, Slovenská republika
Address Rázusova 794/48, 01401 Bytča, Slovenská republika
Address Hlinská 2580/11, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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