Company data from Slovak public registers
Company financial profile・Company ID 44891636・V. Spanyola 28, 01001 Žilina・Founded 2009
Turnover 2018
1,169 €
−97 %Profit 2018
465 €
+102 %Assets
887 €
−66 %Equity
−16 K €
+2.8 %Debt ratio
1,951.5 %
+1,197 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
39.8 %
+98 ppProfit / revenue
ROA
52.4 %
+1,048 ppReturn on assets
ROE
-2.8 %
−155 ppReturn on equity
Current ratio
0.05
−68 %Current assets / current liabilities
Earnings before tax
465 €
+102 %Profit + income tax
Effective tax
0.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−17 K €
−19 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 72 K € | 42 K € | 0 € |
| Value added | 19 K € | 25 K € | 626 € | −216 € |
| Operating revenue | 66 K € | 73 K € | 44 K € | 1,169 € |
| Profit after tax | −773 € | 1,752 € | −26 K € | 465 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 30 K € | 2,582 € | 887 € |
| Non-current assets | 23 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,672 € | 14 K € | 2,582 € | 887 € |
| Inventory | 1,006 € | 5,131 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 € | 6,234 € | 2,405 € | 0 € |
| Financial accounts | 8,349 € | 2,147 € | 177 € | 887 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 30 K € | 2,582 € | 887 € |
| Equity | −4,308 € | 8,809 € | −17 K € | −16 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −11 K € | 0 € | 1,110 € | −25 K € |
| Profit/loss for the accounting period after tax | −773 € | 1,752 € | −26 K € | 465 € |
| Liabilities | 37 K € | 21 K € | 19 K € | 17 K € |
| Non-current liabilities | 51 € | 101 € | 136 € | 136 € |
| Current liabilities | 21 K € | 14 K € | 17 K € | 18 K € |
| Long-term bank loans | 6,779 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,432 € | 6,779 € | 2,309 € | −930 € |
| Provisions | 0 € | 268 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address V.Spanyola 28, 01001 Žilina, Slovenská republika
Address Podhorie 102, 01318 Podhorie, Slovenská republika
Address Puškinova 2190/12, 01001 Žilina, Slovenská republika
Address Podhorie 102, 01318 Podhorie, Slovenská republika
Address Puškinova 2190/12, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Pohrebné služby Daniela Bobuľová, s. r. o
V. Spanyola 28, 01001 Žilina
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