Company data from Slovak public registers
Company financial profile・Company ID 46243704・Daxnerova 9, 01001 Žilina・Founded 2011
Turnover 2018
38 K €
+1.8 %Profit 2018
−16 K €
−745 %Assets
481 K €
+2.6 %Equity
223 K €
−6.6 %Debt ratio
53.7 %
+4.5 ppGross margin
33.9 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.6 %
−48 ppProfit / revenue
ROA
-3.3 %
−3.8 ppReturn on assets
ROE
-7.1 %
−8.1 ppReturn on equity
Current ratio
1.85
−9.0 %Current assets / current liabilities
Earnings before tax
−16 K €
−563 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
220 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 43 K € | 37 K € | 38 K € |
| Value added | 29 K € | −22 K € | 15 K € | 13 K € |
| Operating revenue | 99 K € | 43 K € | 37 K € | 38 K € |
| Profit after tax | 3,026 € | −39 K € | 2,451 € | −16 K € |
| Income tax | 1,069 € | 960 € | 960 € | 0 € |
| Current income tax | 1,069 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 458 K € | 432 K € | 469 K € | 481 K € |
| Non-current assets | 10 K € | 3,354 € | 3,354 € | 3,354 € |
| Property, plant and equipment | 10 K € | 3,354 € | 3,354 € | 3,354 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 429 K € | 466 K € | 478 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 447 K € | 428 K € | 465 K € | 477 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 393 € | 1,116 € | 904 € | 471 € |
| Accruals and deferrals | 0 € | 47 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 458 K € | 432 K € | 469 K € | 481 K € |
| Equity | 275 K € | 236 K € | 239 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,246 € | 10 K € | −29 K € | −26 K € |
| Profit/loss for the accounting period after tax | 3,026 € | −39 K € | 2,451 € | −16 K € |
| Liabilities | 183 K € | 196 K € | 230 K € | 258 K € |
| Non-current liabilities | 108 € | 132 € | 182 € | 297 € |
| Current liabilities | 180 K € | 194 K € | 229 K € | 258 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,410 € | 2,216 € | 1,333 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Drieňová 15, 82101 Bratislava, Slovenská republika
Address Drieňová 15, 82101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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