Company data from Slovak public registers
Company financial profile・Company ID 46482041・Horná 264/79, 01003 Žilina・Founded 2012
Turnover 2019
379 K €
−44 %Profit 2019
−1,391 €
−153 %Assets
341 K €
−8.4 %Equity
41 K €
−3.3 %Debt ratio
87.9 %
−0.6 ppGross margin
13.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.8 ppProfit / revenue
ROA
-0.4 %
−1.1 ppReturn on assets
ROE
-3.4 %
−9.6 ppReturn on equity
Current ratio
0.98
+57 %Current assets / current liabilities
Earnings before tax
−533 €
−108 %Profit + income tax
Effective tax
-161.0 %
−221 ppIncome tax / earnings before tax
Net working capital
−4,788 €
+95 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.11 M € | 601 K € | 247 K € |
| Value added | 71 K € | 163 K € | 102 K € | 33 K € |
| Operating revenue | 1.05 M € | 1.13 M € | 672 K € | 379 K € |
| Profit after tax | 6,805 € | 19 K € | 2,649 € | −1,391 € |
| Income tax | 3,421 € | 7,782 € | 3,904 € | 858 € |
| Current income tax | 3,421 € | 7,782 € | 3,904 € | 858 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 412 K € | 497 K € | 372 K € | 341 K € |
| Non-current assets | 204 K € | 253 K € | 215 K € | 82 K € |
| Property, plant and equipment | 204 K € | 253 K € | 215 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 239 K € | 152 K € | 257 K € |
| Inventory | 0 € | 1,534 € | 1,701 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 119 K € | 93 K € | 191 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 119 K € | 57 K € | 66 K € |
| Accruals and deferrals | 4,547 € | 5,003 € | 5,230 € | 1,640 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 497 K € | 372 K € | 341 K € |
| Equity | 21 K € | 40 K € | 43 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 183 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,806 € | 15 K € | 34 K € | 37 K € |
| Profit/loss for the accounting period after tax | 6,805 € | 19 K € | 2,649 € | −1,391 € |
| Liabilities | 392 K € | 457 K € | 329 K € | 299 K € |
| Non-current liabilities | 3,758 € | 36 K € | 518 € | 524 € |
| Current liabilities | 333 K € | 371 K € | 243 K € | 262 K € |
| Short-term financial assistance | 16 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 50 K € | 85 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address M. Sklodowskiej Curie 28/10, 47-400 Racibórz, Poľská republika
Address Obráncu Míru 892/4, 73601 Havířov, Šumbark, Česká republika
Address Horná 264/79, 01003 Žilina, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Za Vsí 336/25, 73301 Karviná, Staré Město, Česká republika
Address Obráncu Míru 892/4, 73601 Havířov, Šumbark, Česká republika
Address Kotešová 364, 01361 Kotešová, Slovenská republika
Address Horná 264/79, 01003 Žilina, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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