Company data from Slovak public registers
Company financial profile・Company ID 44851502・Daxnerova 9, 010 01 Žilina・Founded 2009
Turnover 2018
243 K €
+308 %Profit 2018
−7,029 €
−601 %Assets
140 K €
+40 %Equity
5,981 €
+2.6 %Debt ratio
95.7 %
+1.6 ppGross margin
6.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−5.3 ppProfit / revenue
ROA
-5.0 %
−6.4 ppReturn on assets
ROE
-117.5 %
−142 ppReturn on equity
Current ratio
0.99
+0.5 %Current assets / current liabilities
Earnings before tax
−6,109 €
−425 %Profit + income tax
Effective tax
-15.1 %
−41 ppIncome tax / earnings before tax
Net working capital
−1,128 €
+12 %Current assets − current liabilities
Revenue CAGR
92.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 17 K € | 59 K € | 243 K € |
| Value added | 8,738 € | 193 € | 1,877 € | 14 K € |
| Operating revenue | 34 K € | 17 K € | 59 K € | 243 K € |
| Profit after tax | 669 € | −347 € | 1,402 € | −7,029 € |
| Income tax | 480 € | 480 € | 480 € | 920 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 35 K € | 41 K € | 100 K € | 140 K € |
| Non-current assets | 7,109 € | 7,109 € | 7,109 € | 7,109 € |
| Property, plant and equipment | 7,109 € | 7,109 € | 7,109 € | 7,109 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 34 K € | 93 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,153 € | 3,500 € | 46 K € | 92 K € |
| Financial accounts | 21 K € | 31 K € | 46 K € | 40 K € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 41 K € | 100 K € | 140 K € |
| Equity | 4,775 € | 4,428 € | 5,830 € | 5,981 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −894 € | −225 € | −572 € | −4,190 € |
| Profit/loss for the accounting period after tax | 669 € | −347 € | 1,402 € | −7,029 € |
| Liabilities | 30 K € | 37 K € | 94 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 37 K € | 94 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Fadruszova 17, 84104 Bratislava, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
5 entries from the business register
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