Company data from Slovak public registers
Company financial profile・Company ID 46684522・Závodského 49/453, 01004 Žilina・Founded 2012
Turnover 2018
545 K €
+10 %Profit 2018
−105 K €
−618 %Assets
101 K €
−91 %Equity
9,358 €
−73 %Debt ratio
90.8 %
−6.3 ppGross margin
-310.0 %
−991 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−23 ppProfit / revenue
ROA
-103.7 %
−105 ppReturn on assets
ROE
-1,121.6 %
−1,181 ppReturn on equity
Current ratio
1.10
+96 %Current assets / current liabilities
Earnings before tax
−11 K €
−143 %Profit + income tax
Effective tax
-817.5 %
−841 ppIncome tax / earnings before tax
Net working capital
9,366 €
+102 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,306 € | 19 K € | 4,770 € | 7,006 € |
| Value added | −3,378 € | 6,169 € | 32 K € | −22 K € |
| Operating revenue | 7,306 € | 19 K € | 494 K € | 545 K € |
| Profit after tax | −1,972 € | −3,419 € | 20 K € | −105 K € |
| Income tax | 7,414 € | 6,819 € | 6,357 € | 94 K € |
| Current income tax | 7,414 € | 6,819 € | 6,357 € | 94 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.48 M € | 1.16 M € | 101 K € |
| Non-current assets | 92 K € | 91 K € | 526 K € | 0 € |
| Property, plant and equipment | 71 K € | 69 K € | 68 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 21 K € | 458 K € | 0 € |
| Current assets | 1.46 M € | 1.39 M € | 632 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.45 M € | 1.37 M € | 563 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 12 K € | 69 K € | 101 K € |
| Accruals and deferrals | 96 € | 9 € | 1,223 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.48 M € | 1.16 M € | 101 K € |
| Equity | 17 K € | 14 K € | 34 K € | 9,358 € |
| Share capital | 8,408 € | 8,408 € | 8,408 € | 88 K € |
| Funds and other equity components | 609 € | 609 € | 609 € | 609 € |
| Profit/loss of previous years | 10 K € | 8,476 € | 5,057 € | 25 K € |
| Profit/loss for the accounting period after tax | −1,972 € | −3,419 € | 20 K € | −105 K € |
| Liabilities | 1.53 M € | 1.46 M € | 1.13 M € | 92 K € |
| Non-current liabilities | 8 € | 8 € | 8 € | 8 € |
| Current liabilities | 1.49 M € | 1.42 M € | 1.13 M € | 92 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,007 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Národná 10, 01001 Žilina, Slovenská republika
Address Platanová 29, 01007 Žilina, Slovenská republika
Address Školská 5, 01004 Žilina, Slovenská republika
Address Pekná 17, 01004 Žilina, Slovenská republika
Address Na Malý Diel 8322/32A, 01001 Žilina, Slovenská republika
Address Nanterská 8, 01008 Žilina, Slovenská republika
Address Lesná 50, 01004 Žilina, Slovenská republika
Address Platanová 29, 01007 Žilina, Slovenská republika
Address Školská 5, 01004 Žilina, Slovenská republika
Address Pod Sadom 1115/35, 01004 Žilina, Slovenská republika
Address Pekná 17, 01004 Žilina, Slovenská republika
Address Pod Sadom 1184/29A, 01004 Žilina, Slovenská republika
Address Hôrky 28, 01004 Žilina, Slovenská republika
Address Pod Sadom 1184/29A, 01004 Žilina, Slovenská republika
Address Pod Sadom 1184/29 A, 01004 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.