Company data from Slovak public registers
Company financial profile・Company ID 46139125・Kamenná cesta 3821/3, 01088 Žilina・Founded 2011
Turnover 2018
140 K €
−11 %Profit 2018
−18 K €
+64 %Assets
130 K €
+66 %Equity
42 K €
+282 %Debt ratio
67.6 %
−62 ppGross margin
-2.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+19 ppProfit / revenue
ROA
-13.8 %
+50 ppReturn on assets
ROE
-42.7 %
−257 ppReturn on equity
Current ratio
3.51
+134 %Current assets / current liabilities
Earnings before tax
−18 K €
+63 %Profit + income tax
Effective tax
-0.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
92 K €
+266 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 232 K € | 153 K € | 140 K € |
| Value added | 17 K € | 24 K € | −28 K € | −3,124 € |
| Operating revenue | 288 K € | 234 K € | 158 K € | 140 K € |
| Profit after tax | −10 K € | −677 € | −50 K € | −18 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 62 K € | 57 K € | 78 K € | 130 K € |
| Non-current assets | 10 K € | 4,557 € | 2,993 € | 1,429 € |
| Property, plant and equipment | 10 K € | 4,557 € | 2,993 € | 1,429 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 53 K € | 75 K € | 128 K € |
| Inventory | 16 K € | 37 K € | 59 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 12 K € | 11 K € | 13 K € |
| Financial accounts | 11 K € | 4,059 € | 4,336 € | 3,755 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 57 K € | 78 K € | 130 K € |
| Equity | −71 K € | −72 K € | −23 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −76 K € | −77 K € | −126 K € |
| Profit/loss for the accounting period after tax | −10 K € | −677 € | −50 K € | −18 K € |
| Liabilities | 134 K € | 129 K € | 101 K € | 88 K € |
| Non-current liabilities | 50 K € | 50 K € | 50 K € | 50 K € |
| Current liabilities | 83 K € | 78 K € | 50 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 331 € | 546 € | 687 € | 642 € |
Tax liability trend
10 registered activities
Address Petzvalova 3376/49, 01015 Žilina, Slovenská republika
Address Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jura Hronca 3408/5, 01015 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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