Company data from Slovak public registers
Company financial profile・Company ID 46749446・M.Šinského 1114/1, 01007 Žilina・Founded 2012
Turnover 2019
18 K €
−8.1 %Profit 2019
−9,009 €
−632 %Assets
92 K €
−7.0 %Equity
7,120 €
−56 %Debt ratio
92.2 %
+8.6 ppGross margin
-99.8 %
−149 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.4 %
−43 ppProfit / revenue
ROA
-9.8 %
−8.6 ppReturn on assets
ROE
-126.5 %
−119 ppReturn on equity
Current ratio
0.01
−92 %Current assets / current liabilities
Earnings before tax
−9,009 €
−632 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−84 K €
−20 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 60 K € | 11 K € | 3,656 € |
| Value added | 7,311 € | 14 K € | 5,172 € | −3,649 € |
| Operating revenue | 32 K € | 60 K € | 20 K € | 18 K € |
| Profit after tax | 6,816 € | 9,828 € | −1,230 € | −9,009 € |
| Income tax | 480 € | 2,388 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 17 K € | 53 K € | 99 K € | 92 K € |
| Non-current assets | 0 € | 43 K € | 86 K € | 91 K € |
| Property, plant and equipment | 0 € | 43 K € | 86 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 9,498 € | 13 K € | 1,014 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,918 € | 1,580 € | 0 € |
| Financial accounts | 6,311 € | 2,580 € | 11 K € | 1,014 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 53 K € | 99 K € | 92 K € |
| Equity | 7,531 € | 17 K € | 16 K € | 7,120 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,285 € | 2,531 € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 6,816 € | 9,828 € | −1,230 € | −9,009 € |
| Liabilities | 9,780 € | 35 K € | 83 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 € |
| Current liabilities | 9,780 € | 35 K € | 83 K € | 85 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
19 registered activities
Address M.Šinského 1114/1F, 01007 Žilina, Slovenská republika
Address Vysoká nad Kysucou 1210, 02355 Vysoká nad Kysucou, Slovenská republika
Address Raková 824, 02351 Raková, Slovenská republika
Address M.Šinského 1114/1F, 01007 Žilina, Slovenská republika
Address M.Šinského 1114/1F, 01007 Žilina, Slovenská republika
Address Raková 824, 02351 Raková, Slovenská republika
Address Raková 824, 02351 Raková, Slovenská republika
Registered in Business Register
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