Company data from Slovak public registers
Company financial profile・Company ID 46153764・Dolné Rudiny 3, 010 01 Žilina・Founded 2011
Turnover 2018
17 K €
+2.2 %Profit 2018
2,792 €
−32 %Assets
52 K €
+39 %Equity
25 K €
+12 %Debt ratio
51.3 %
+12 ppGross margin
19.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−8.4 ppProfit / revenue
ROA
5.3 %
−5.6 ppReturn on assets
ROE
11.0 %
−7.2 ppReturn on equity
Current ratio
1.95
−23 %Current assets / current liabilities
Earnings before tax
3,523 €
−31 %Profit + income tax
Effective tax
20.7 %
+1.9 ppIncome tax / earnings before tax
Net working capital
25 K €
+12 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 16 K € | 17 K € |
| Value added | 893 € | −232 € | 6,050 € | 3,290 € |
| Operating revenue | 12 K € | 14 K € | 17 K € | 17 K € |
| Profit after tax | −1,941 € | −1,140 € | 4,124 € | 2,792 € |
| Income tax | 960 € | 960 € | 960 € | 731 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 38 K € | 52 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 | 26 K € | 25 K € | 38 K € | 52 K € |
| Inventory | 720 € | 720 € | 720 € | 720 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,001 € | 6,979 € | 16 K € | 390 € |
| Financial accounts | 23 K € | 18 K € | 21 K € | 51 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 38 K € | 52 K € |
| Equity | 20 K € | 19 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 14 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | −1,941 € | −1,140 € | 4,124 € | 2,792 € |
| Liabilities | 6,357 € | 6,937 € | 15 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,357 € | 6,937 € | 15 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podrzecze 80, 33-386 Podrzecze, Poľská republika
Address Podrzecze 80, 33-386 Podrzecze, Poľská republika
Address Podrzecze 80, 33-386 Podrzecze, Poľská republika
Address Podrzecze 80, 33-386 Podrzecze, Poľská republika
Registered in Business Register
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