Company data from Slovak public registers
Company financial profile・Company ID 44920911・Karola Kmeťku 3149/4, 01008 Žilina・Founded 2009
Turnover 2018
150 K €
−5.2 %Profit 2018
−4,487 €
−3,111 %Assets
333 K €
−3.0 %Equity
62 K €
−6.7 %Debt ratio
81.3 %
+0.7 ppGross margin
-3.4 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−3.1 ppProfit / revenue
ROA
-1.3 %
−1.4 ppReturn on assets
ROE
-7.2 %
−7.4 ppReturn on equity
Current ratio
1.15
+2.2 %Current assets / current liabilities
Earnings before tax
−4,487 €
−505 %Profit + income tax
Effective tax
-0.0 %
−87 ppIncome tax / earnings before tax
Net working capital
41 K €
+17 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 161 K € | 157 K € | 136 K € |
| Value added | 13 K € | 7,574 € | 3,101 € | −4,674 € |
| Operating revenue | 132 K € | 167 K € | 158 K € | 150 K € |
| Profit after tax | 1,756 € | −11 K € | 149 € | −4,487 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 223 K € | 304 K € | 343 K € | 333 K € |
| Non-current assets | 38 K € | 32 K € | 32 K € | 22 K € |
| Property, plant and equipment | 38 K € | 32 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 272 K € | 311 K € | 312 K € |
| Inventory | 110 K € | 114 K € | 133 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 144 K € | 169 K € | 166 K € |
| Financial accounts | 12 K € | 14 K € | 10 K € | 834 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 304 K € | 343 K € | 333 K € |
| Equity | 34 K € | 56 K € | 67 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,362 € | 7,215 € | 7,215 € | 7,364 € |
| Profit/loss for the accounting period after tax | 1,756 € | −11 K € | 149 € | −4,487 € |
| Liabilities | 189 K € | 248 K € | 277 K € | 271 K € |
| Non-current liabilities | 44 € | 44 € | 44 € | 44 € |
| Current liabilities | 189 K € | 248 K € | 276 K € | 271 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
14 registered activities
Address nám. Krále Jiřího z Poděbrad 1/14, 35002 Cheb, Česká republika
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Address Karola Kmeťku 3149/4, 01008 Žilina, Slovenská republika
Address Rosina 59, 01322 Rosina, Slovenská republika
Address nám. Krále Jiřího z Poděbrad 1/14, 35002 Cheb, Česká republika
Address Karola Kmeťku 3194/4, 01008 Žilina, Slovenská republika
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Address Karola Kmeťku 3149/4, 01008 Žilina, Slovenská republika
Address Rosina 59, 01322 Rosina, Slovenská republika
Registered in Business Register
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