Company data from Slovak public registers
Company financial profile・Company ID 46652493・M.R. Štefánika 7, 01001 Žilina・Founded 2012
Turnover 2019
49 K €
+92 %Profit 2019
429 €
+144 %Assets
70 K €
+102 %Equity
−38 K €
+1.1 %Debt ratio
153.4 %
−56 ppGross margin
6.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+4.7 ppProfit / revenue
ROA
0.6 %
+3.4 ppReturn on assets
ROE
-1.1 %
−3.7 ppReturn on equity
Current ratio
0.66
+39 %Current assets / current liabilities
Earnings before tax
429 €
+147 %Profit + income tax
Effective tax
0.0 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−37 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 15 K € | 26 K € | 49 K € |
| Value added | 13 K € | 1,030 € | 6,868 € | 2,948 € |
| Operating revenue | 12 K € | 15 K € | 26 K € | 49 K € |
| Profit after tax | 8,996 € | −1,324 € | −971 € | 429 € |
| Income tax | 480 € | 480 € | 49 € | 0 € |
| Current income tax | 480 € | 480 € | 49 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,877 € | 19 K € | 35 K € | 70 K € |
| Non-current assets | 2,710 € | 1,652 € | 750 € | 0 € |
| Property, plant and equipment | 2,710 € | 1,652 € | 750 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,167 € | 17 K € | 34 K € | 70 K € |
| Inventory | 0 € | 385 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 3,056 € | 2,995 € | 2,432 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,145 € | 14 K € | 31 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,877 € | 19 K € | 35 K € | 70 K € |
| Equity | 5,962 € | −37 K € | −38 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | −41 K € | −42 K € | −43 K € |
| Profit/loss for the accounting period after tax | 8,996 € | −1,324 € | −971 € | 429 € |
| Liabilities | 915 € | 56 K € | 73 K € | 108 K € |
| Non-current liabilities | 70 € | 70 € | 89 € | 94 € |
| Current liabilities | 845 € | 55 K € | 72 K € | 107 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 | 0 € | 712 € | 712 € | 712 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Drozdia 31/2, 01014 Žilina - Vranie, Slovenská republika
Address Bulharská 1673/23, 01008 Žilina, Slovenská republika
Address M.R. Štefánika 7, 01001 Žilina, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Bulharská 1673/23, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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