Company data from Slovak public registers
Company financial profile・Company ID 46167617・Bytčická 89, 010 09 Žilina・Founded 2011
Turnover 2019
149 K €
+53 %Profit 2019
−224 K €
−326 %Assets
233 K €
+34 %Equity
−223 K €
−27,268 %Debt ratio
195.9 %
+96 ppGross margin
-150.0 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.9 %
−96 ppProfit / revenue
ROA
-96.3 %
−66 ppReturn on assets
ROE
100.4 %
+6,499 ppReturn on equity
Current ratio
0.68
−58 %Current assets / current liabilities
Earnings before tax
−224 K €
−326 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−109 K €
−264 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 259 K € | 78 K € | 149 K € |
| Value added | −22 K € | −18 K € | −72 K € | −224 K € |
| Operating revenue | 174 K € | 259 K € | 98 K € | 149 K € |
| Profit after tax | −17 K € | −20 K € | −53 K € | −224 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 46 K € | 71 K € | 174 K € | 233 K € |
| Non-current assets | 1,125 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,125 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 71 K € | 174 K € | 233 K € |
| Inventory | 15 K € | 47 K € | 156 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 23 K € | 17 K € | 4,731 € |
| Financial accounts | 2,286 € | 679 € | 774 € | 51 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 71 K € | 174 K € | 233 K € |
| Equity | −4,116 € | −24 K € | 822 € | −223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,102 € | −16 K € | −36 K € | −88 K € |
| Profit/loss for the accounting period after tax | −17 K € | −20 K € | −53 K € | −224 K € |
| Liabilities | 50 K € | 95 K € | 173 K € | 456 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,165 € | 49 K € | 107 K € | 342 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
11 registered activities
Address Ovocinárska 3775/28f, 94901 Nitra, Slovenská republika
Address Majakovského 7, 90201 Pezinok, Slovenská republika
Address Partizánska 2, 90021 Svätý Jur, Slovenská republika
Address Enterprise House 2 Pass Street, OL9 6HZ Oldham, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Majakovského 7, 90201 Pezinok, Slovenská republika
Address Zohorská 976/25, 90055 Lozorno, Slovenská republika
Registered in Business Register
7 entries from the business register
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