Company data from Slovak public registers
Company financial profile・Company ID 45689253・Červenej armády 367/14, 03601 Martin・Founded 2010
Turnover 2018
132 K €
−18 %Profit 2018
−18 K €
−257 %Assets
244 K €
+197 %Equity
−14 K €
−478 %Debt ratio
105.7 %
+10 ppGross margin
8.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−10 ppProfit / revenue
ROA
-7.2 %
−1.2 ppReturn on assets
ROE
126.4 %
+260 ppReturn on equity
Current ratio
0.85
+18 %Current assets / current liabilities
Earnings before tax
−18 K €
−343 %Profit + income tax
Effective tax
-0.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−40 K €
−79 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 214 K € | 160 K € | 125 K € |
| Value added | 49 K € | 54 K € | 54 K € | 11 K € |
| Operating revenue | 214 K € | 214 K € | 160 K € | 132 K € |
| Profit after tax | 10 K € | 9,717 € | −4,931 € | −18 K € |
| Income tax | 1,229 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 85 K € | 97 K € | 82 K € | 244 K € |
| Non-current assets | 30 K € | 28 K € | 27 K € | 27 K € |
| Property, plant and equipment | 30 K € | 28 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 68 K € | 56 K € | 218 K € |
| Inventory | 4,787 € | 3,915 € | 3,275 € | 3,275 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 31 K € | 13 K € | 90 K € |
| Financial accounts | 16 K € | 33 K € | 39 K € | 124 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 97 K € | 82 K € | 244 K € |
| Equity | −1,077 € | 8,612 € | 3,681 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −6,255 € | 3,462 € | −1,469 € |
| Profit/loss for the accounting period after tax | 10 K € | 9,717 € | −4,931 € | −18 K € |
| Liabilities | 86 K € | 88 K € | 78 K € | 258 K € |
| Non-current liabilities | 250 € | 280 € | 318 € | 453 € |
| Current liabilities | 84 K € | 86 K € | 78 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,639 € | 1,676 € | 339 € | 339 € |
Tax liability trend
4 registered activities
Address Červenej armády 367/14, 03601 Martin, Slovenská republika
Address Brezany 7, 01004 Žilina, Slovenská republika
Address Majerská 1539/20, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika
Address Tulská 1676/20, 01008 Žilina, Slovenská republika
Address Červenej armády 367/14, 03601 Martin, Slovenská republika
Address Červenej armády 367/18, 03601 Martin, Slovenská republika
Address Nesluša 822, 02341 Nesluša, Slovenská republika
Address Majerská 1539/20, 01001 Žilina, Slovenská republika
Address Brezany 7, 01004 Žilina, Slovenská republika
Address Brezany 7, 01004 Žilina, Slovenská republika
Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika
Address Majerská 1539/20, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika
Address Tulská 1676/20, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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