Company data from Slovak public registers
Company financial profile・Company ID 45968047・Bôrická cesta 103, 01001 Žilina・Founded 2011
Turnover 2018
402 K €
+0.1 %Profit 2018
1,009 €
+7.6 %Assets
179 K €
−20 %Equity
6,946 €
+17 %Debt ratio
96.1 %
−1.2 ppGross margin
9.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.6 %
+0.1 ppReturn on assets
ROE
14.5 %
−1.3 ppReturn on equity
Current ratio
1.04
+2.9 %Current assets / current liabilities
Earnings before tax
1,765 €
−7.0 %Profit + income tax
Effective tax
42.8 %
−7.7 ppIncome tax / earnings before tax
Net working capital
6,545 €
+108 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 996 K € | 402 K € | 397 K € |
| Value added | 66 K € | 54 K € | 35 K € | 37 K € |
| Operating revenue | 1.91 M € | 1.63 M € | 402 K € | 402 K € |
| Profit after tax | 17 K € | 3,366 € | 938 € | 1,009 € |
| Income tax | 0 € | 5,760 € | 960 € | 756 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 365 K € | 148 K € | 225 K € | 179 K € |
| Non-current assets | 16 K € | 13 K € | 11 K € | 23 K € |
| Property, plant and equipment | 16 K € | 13 K € | 11 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 134 K € | 214 K € | 156 K € |
| Inventory | 26 K € | 24 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,501 € |
| Current receivables | 276 K € | 110 K € | 202 K € | 154 K € |
| Financial accounts | 47 K € | 24 € | 698 € | 160 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 148 K € | 225 K € | 179 K € |
| Equity | 6,518 € | −35 K € | 5,938 € | 6,946 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −43 K € | 0 € | 437 € |
| Profit/loss for the accounting period after tax | 17 K € | 3,366 € | 938 € | 1,009 € |
| Liabilities | 358 K € | 183 K € | 219 K € | 172 K € |
| Non-current liabilities | 309 € | 344 € | 398 € | 14 K € |
| Current liabilities | 184 K € | 169 K € | 211 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 7,421 € | 6,424 € | 7,465 € |
| Provisions | 1,737 € | 1,752 € | 1,056 € | 1,474 € |
Tax liability trend
4 registered activities
Address Nový Malín 800, 78803 Nový Malín, Česká republika
Address Bratrušovská 2632/13, 78701 Šumperk, Česká republika
Address Bratrušovská 2632/13, 78701 Šumperk, Česká republika
Address Nový Malín 800, 78803 Nový Malín, Česká republika
Address Tulská 8, 01008 Žilina, Slovenská republika
Address Nový Malín 800, 78803 Nový Malín, Česká republika
Address Vikýřovická 402, 78701 Šumperk, Česká republika
Registered in Business Register
3 entries from the business register
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