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Company data from Slovak public registers
Company financial profile・Company ID 46393391・Daxnerova 9, 01001 Žilina・Founded 2011
Turnover 2018
12 K €
−35 %Profit 2018
−5,045 €
−69 %Assets
102 K €
−2.6 %Equity
4,591 €
−52 %Debt ratio
95.5 %
+4.7 ppGross margin
37.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.9 %
−25 ppProfit / revenue
ROA
-5.0 %
−2.1 ppReturn on assets
ROE
-109.9 %
−79 ppReturn on equity
Current ratio
0.93
+3.3 %Current assets / current liabilities
Earnings before tax
−5,045 €
−148 %Profit + income tax
Effective tax
-0.0 %
+47 ppIncome tax / earnings before tax
Net working capital
−7,284 €
+27 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 9,897 € | 14 K € | 12 K € |
| Value added | −18 K € | −22 K € | 8,689 € | 4,624 € |
| Operating revenue | 36 K € | 19 K € | 19 K € | 12 K € |
| Profit after tax | −33 K € | −31 K € | −2,993 € | −5,045 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 111 K € | 108 K € | 105 K € | 102 K € |
| Non-current assets | 9,995 € | 29 K € | 20 K € | 12 K € |
| Property, plant and equipment | 9,995 € | 29 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 78 K € | 85 K € | 90 K € |
| Inventory | 0 € | 4,670 € | 13 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 71 K € | 72 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 2,378 € | 406 € | 2,211 € |
| Accruals and deferrals | 109 € | 939 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 108 K € | 105 K € | 102 K € |
| Equity | 3,523 € | 12 K € | 9,636 € | 4,591 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 485 € | 485 € | 485 € | 485 € |
| Profit/loss of previous years | −19 K € | −52 K € | −83 K € | −86 K € |
| Profit/loss for the accounting period after tax | −33 K € | −31 K € | −2,993 € | −5,045 € |
| Liabilities | 108 K € | 96 K € | 95 K € | 97 K € |
| Non-current liabilities | 5,531 € | 2,929 € | 0 € | 0 € |
| Current liabilities | 102 K € | 93 K € | 95 K € | 97 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 | 120 € | 20 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Puchsbaumplatz 3/1/22, 1100 Viedeň, Rakúska republika
Address B. S. Timravy 950/15, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/15, 01008 Žilina, Slovenská republika
Address Puchsbaumplatz 3/1/22, 1100 Viedeň, Rakúska republika
Registered in Business Register
4 entries from the business register
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