Company data from Slovak public registers
Company financial profile・Company ID 44786450・Horný Val 8/17, 01001 Žilina・Founded 2009
Turnover 2019
450 K €
−41 %Profit 2019
−20 K €
+10 %Assets
39 K €
−75 %Equity
−115 K €
−21 %Debt ratio
391.8 %
+231 ppGross margin
-1.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−1.5 ppProfit / revenue
ROA
-51.7 %
−37 ppReturn on assets
ROE
17.7 %
−6.2 ppReturn on equity
Current ratio
0.24
−59 %Current assets / current liabilities
Earnings before tax
−20 K €
+2.2 %Profit + income tax
Effective tax
-0.0 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−71 K €
+32 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 568 K € | 763 K € | 450 K € |
| Value added | −61 € | −38 K € | 1,263 € | −6,407 € |
| Operating revenue | 356 K € | 568 K € | 763 K € | 450 K € |
| Profit after tax | −3,129 € | −52 K € | −23 K € | −20 K € |
| Income tax | 0 € | 0 € | 1,920 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 66 K € | 121 K € | 156 K € | 39 K € |
| Non-current assets | 2,019 € | 11 K € | 11 K € | 17 K € |
| Property, plant and equipment | 2,019 € | 11 K € | 11 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 110 K € | 145 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 99 K € | 120 K € | 21 K € |
| Financial accounts | −26 K € | 11 K € | 25 K € | 579 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 121 K € | 156 K € | 39 K € |
| Equity | −21 K € | −73 K € | −95 K € | −115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −26 K € | −78 K € | −100 K € |
| Profit/loss for the accounting period after tax | −3,129 € | −52 K € | −23 K € | −20 K € |
| Liabilities | 87 K € | 194 K € | 251 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 187 K € | 249 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,801 € | 6,964 € | 2,220 € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Trenčianska Turná 261, 91321 Trenčianska Turná, Slovenská republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Trenčianska Turná 261, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
3 entries from the business register
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