Company data from Slovak public registers
Company financial profile・Company ID 46557431・M.R. Štefánika 7, 01001 Žilina・Founded 2012
Turnover 2019
36 K €
−15 %Profit 2019
317 €
−51 %Assets
36 K €
+1,524 %Equity
326 €
+3,522 %Debt ratio
99.1 %
−0.5 ppGross margin
0.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.7 ppProfit / revenue
ROA
0.9 %
−28 ppReturn on assets
ROE
97.2 %
−7,158 ppReturn on equity
Current ratio
1.01
+0.5 %Current assets / current liabilities
Earnings before tax
317 €
−62 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
326 €
+3,522 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 42 K € | 36 K € |
| Value added | 0 € | 0 € | 827 € | 317 € |
| Operating revenue | 0 € | 0 € | 42 K € | 36 K € |
| Profit after tax | −480 € | −480 € | 653 € | 317 € |
| Income tax | 480 € | 480 € | 174 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1,396 € | 1,396 € | 2,223 € | 36 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 | 1,396 € | 1,396 € | 2,223 € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 11 K € |
| Financial accounts | 1,396 € | 1,396 € | 2,223 € | 25 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1,396 € | 1,396 € | 2,223 € | 36 K € |
| Equity | −164 € | −644 € | 9 € | 326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,684 € | −5,164 € | −5,644 € | −4,991 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 653 € | 317 € |
| Liabilities | 1,560 € | 2,040 € | 2,214 € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,560 € | 2,040 € | 2,214 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Address Pod hájom 1091/68, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1091/68, 01841 Dubnica nad Váhom, Slovenská republika
Address Teligi 16 m. 71, 30-835 Kraków, Poľská republika
Address M.R. Štefánika 7, 01001 Žilina, Slovenská republika
Address Pod hájom 1091/68, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.