Company data from Slovak public registers
Company financial profile・Company ID 46472231・Daxnerova 9, 010 01 Žilina・Founded 2011
Turnover 2018
85 K €
+6.4 %Profit 2018
−127 K €
+22 %Assets
64 K €
−12 %Equity
−457 K €
−39 %Debt ratio
818.8 %
+260 ppGross margin
-129.7 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.2 %
+54 ppProfit / revenue
ROA
-199.9 %
+27 ppReturn on assets
ROE
27.8 %
−22 ppReturn on equity
Current ratio
0.12
−32 %Current assets / current liabilities
Earnings before tax
−127 K €
+22 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−457 K €
−39 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 135 K € | 64 K € | 84 K € |
| Value added | −56 K € | −78 K € | −121 K € | −109 K € |
| Operating revenue | 79 K € | 135 K € | 80 K € | 85 K € |
| Profit after tax | −63 K € | −91 K € | −163 K € | −127 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 51 K € | 72 K € | 64 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 | 22 K € | 51 K € | 72 K € | 64 K € |
| Inventory | 16 K € | 25 K € | 47 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,279 € | 5,811 € | 5,475 € | 8,651 € |
| Financial accounts | 855 € | 20 K € | 19 K € | 7,680 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 51 K € | 72 K € | 64 K € |
| Equity | −75 K € | −167 K € | −330 K € | −457 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −80 K € | −172 K € | −335 K € |
| Profit/loss for the accounting period after tax | −63 K € | −91 K € | −163 K € | −127 K € |
| Liabilities | 98 K € | 218 K € | 402 K € | 520 K € |
| Non-current liabilities | 0 € | 27 € | 72 € | 127 € |
| Current liabilities | 98 K € | 133 K € | 401 K € | 520 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | −100 € | 150 € | 0 € |
Tax liability trend
5 registered activities
Address Štěpnická 1079, 68606 Uherské Hradište, Česká republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Zlechov 432, 68710 Zlechov, Česká republika
Address Štěpnická 1079, 68606 Uherské Hradište, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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