Company data from Slovak public registers
Company financial profile・Company ID 45970815・Sv. Bystríka 5, 01008 Žilina・Founded 2011
Turnover 2018
975 €
−94 %Profit 2018
235 €
+114 %Assets
235 €
−94 %Equity
235 €
−95 %Debt ratio
0.0 %
+9.7 ppGross margin
38.6 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+23 ppProfit / revenue
ROA
100.0 %
+97 ppReturn on assets
ROE
100.0 %
+98 ppReturn on equity
Earnings before tax
376 €
−36 %Profit + income tax
Effective tax
37.5 %
−44 ppIncome tax / earnings before tax
Net working capital
235 €
−95 %Current assets − current liabilities
Revenue CAGR
-51.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 16 K € | 16 K € | 975 € |
| Value added | 191 € | −278 € | 610 € | 376 € |
| Operating revenue | 23 K € | 16 K € | 16 K € | 975 € |
| Profit after tax | −298 € | −758 € | 110 € | 235 € |
| Income tax | 480 € | 480 € | 480 € | 141 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,497 € | 5,219 € | 4,256 € | 235 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,429 € | 5,219 € | 4,256 € | 235 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,429 € | 5,219 € | 4,256 € | 235 € |
| Accruals and deferrals | 68 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,497 € | 5,219 € | 4,256 € | 235 € |
| Equity | 5,017 € | 4,557 € | 4,667 € | 235 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 315 € | 315 € | −443 € | 0 € |
| Profit/loss for the accounting period after tax | −298 € | −758 € | 110 € | 235 € |
| Liabilities | 480 € | 662 € | −411 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 656 € | −417 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Martinská 5, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 5, 01008 Žilina, Slovenská republika
Address Martinská 5, 01008 Žilina, Slovenská republika
Address Martinská 5, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 5, 01008 Žilina, Slovenská republika
Address Martinská 5, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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