Company data from Slovak public registers
Company financial profile・Company ID 46641661・Dolné Rudiny 1, 01001 Žilina・Founded 2012
Turnover 2018
259 K €
−49 %Profit 2018
−1,076 €
−111 %Assets
164 K €
−20 %Equity
17 K €
−5.9 %Debt ratio
89.5 %
−1.6 ppGross margin
10.4 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.4 ppProfit / revenue
ROA
-0.7 %
−5.6 ppReturn on assets
ROE
-6.2 %
−62 ppReturn on equity
Current ratio
1.10
+14 %Current assets / current liabilities
Earnings before tax
870 €
−94 %Profit + income tax
Effective tax
223.7 %
+198 ppIncome tax / earnings before tax
Net working capital
14 K €
+310 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 289 K € | 509 K € | 238 K € |
| Value added | 30 K € | 33 K € | 79 K € | 25 K € |
| Operating revenue | 300 K € | 289 K € | 509 K € | 259 K € |
| Profit after tax | 12 K € | −6,684 € | 10 K € | −1,076 € |
| Income tax | 2,240 € | 960 € | 3,532 € | 1,946 € |
| Current income tax | 2,240 € | 960 € | 3,532 € | 1,946 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 167 K € | 118 K € | 206 K € | 164 K € |
| Non-current assets | 10 K € | 25 K € | 20 K € | 3,645 € |
| Property, plant and equipment | 10 K € | 25 K € | 20 K € | 3,645 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 93 K € | 180 K € | 160 K € |
| Inventory | 511 € | 6,691 € | 1,656 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 73 K € | 148 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 13 K € | 31 K € | 951 € |
| Accruals and deferrals | 154 € | 0 € | 4,964 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 118 K € | 206 K € | 164 K € |
| Equity | 15 K € | 8,097 € | 18 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 50 € | 628 € | 628 € | 628 € |
| Profit/loss of previous years | −1,829 € | 9,153 € | 2,469 € | 13 K € |
| Profit/loss for the accounting period after tax | 12 K € | −6,684 € | 10 K € | −1,076 € |
| Liabilities | 152 K € | 110 K € | 187 K € | 147 K € |
| Non-current liabilities | 45 € | 171 € | 333 € | 411 € |
| Current liabilities | 146 K € | 110 K € | 187 K € | 146 K € |
| Short-term financial assistance | 5,900 € | 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 | 76 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dolinky 1527, 01362 Veľké Rovné, Slovenská republika
Address Osiková 12/44, 01007 Žilina, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Osiková 12/44, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.