Company data from Slovak public registers
Company financial profile・Company ID 46054448・Makovického 8567/3A, 010 01 Žilina・Founded 2011
Turnover 2019
31 K €
−7.0 %Profit 2019
−115 €
−103 %Assets
30 K €
−4.0 %Equity
30 K €
−0.4 %Debt ratio
0.0 %
−3.6 ppGross margin
0.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−13 ppProfit / revenue
ROA
-0.4 %
−14 ppReturn on assets
ROE
-0.4 %
−15 ppReturn on equity
Earnings before tax
−115 €
−102 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
30 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 26 K € | 33 K € | 31 K € |
| Value added | 9,645 € | 8,579 € | 5,236 € | 273 € |
| Operating revenue | 29 K € | 26 K € | 34 K € | 31 K € |
| Profit after tax | 7,780 € | 6,479 € | 4,271 € | −115 € |
| Income tax | 2,194 € | 1,722 € | 1,135 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,389 € | 15 K € | 31 K € | 30 K € |
| 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 | 9,389 € | 15 K € | 31 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 750 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,639 € | 15 K € | 31 K € | 30 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,389 € | 15 K € | 31 K € | 30 K € |
| Equity | 19 K € | 26 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,506 € | 14 K € | 21 K € | 25 K € |
| Profit/loss for the accounting period after tax | 7,780 € | 6,479 € | 4,271 € | −115 € |
| Liabilities | −9,897 € | −10 K € | 1,135 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −9,897 € | −10 K € | 1,135 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Černovská 1670/7, 01008 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Černovská 1670/7, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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