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Company data from Slovak public registers
Company financial profile・Company ID 46361987・Juraja Závodského 453/49, 010 04 Žilina・Founded 2011
Turnover 2019
523 K €
−2.2 %Profit 2019
−146 K €
−21,099 %Assets
47 K €
−74 %Equity
−105 K €
−354 %Debt ratio
321.5 %
+244 ppGross margin
0.9 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
−28 ppProfit / revenue
ROA
-308.6 %
−308 ppReturn on assets
ROE
139.3 %
+141 ppReturn on equity
Current ratio
0.04
−96 %Current assets / current liabilities
Earnings before tax
−146 K €
−21,099 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−147 K €
−1,004 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 596 K € | 535 K € | 426 K € |
| Value added | 284 K € | 229 K € | 230 K € | 3,678 € |
| Operating revenue | 718 K € | 596 K € | 535 K € | 523 K € |
| Profit after tax | 39 K € | 40 K € | −691 € | −146 K € |
| Income tax | 3,950 € | 3,504 € | 0 € | 0 € |
| Current income tax | 3,950 € | 3,504 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 257 K € | 231 K € | 182 K € | 47 K € |
| Non-current assets | 136 K € | 89 K € | 42 K € | 42 K € |
| Property, plant and equipment | 136 K € | 89 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 130 K € | 126 K € | 5,814 € |
| Inventory | 13 K € | 13 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 58 K € | 59 K € | 4,234 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 59 K € | 54 K € | 1,580 € |
| Accruals and deferrals | 13 K € | 12 K € | 14 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 231 K € | 182 K € | 47 K € |
| Equity | 45 K € | 85 K € | 41 K € | −105 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 | −42 K € | −2,930 € | 37 K € | 36 K € |
| Profit/loss for the accounting period after tax | 39 K € | 40 K € | −691 € | −146 K € |
| Liabilities | 213 K € | 146 K € | 141 K € | 153 K € |
| Non-current liabilities | 87 K € | 1,085 € | 1,982 € | 0 € |
| Current liabilities | 125 K € | 145 K € | 139 K € | 153 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 7, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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