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Company data from Slovak public registers
Company financial profile・Company ID 46818286・Saleziánov 8, 01001 Žilina・Founded 2012
Turnover 2019
7,518 €
+70 %Profit 2019
−2,771 €
−351 %Assets
15 K €
+25 %Equity
14 K €
+31 %Debt ratio
11.3 %
−4.3 ppGross margin
-60.5 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.9 %
−23 ppProfit / revenue
ROA
-18.2 %
−13 ppReturn on assets
ROE
-20.5 %
−15 ppReturn on equity
Current ratio
8.87
+38 %Current assets / current liabilities
Earnings before tax
−2,543 €
−508 %Profit + income tax
Effective tax
-9.0 %
+38 ppIncome tax / earnings before tax
Net working capital
14 K €
+31 %Current assets − current liabilities
Revenue CAGR
69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,689 € | 6,254 € |
| Value added | −570 € | −402 € | −618 € | −3,781 € |
| Operating revenue | 0 € | 9,651 € | 4,415 € | 7,518 € |
| Profit after tax | −1,110 € | 8,494 € | −615 € | −2,771 € |
| Income tax | 480 € | 480 € | 197 € | 228 € |
| Current income tax | — | 480 € | 197 € | 228 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,097 € | 21 K € | 12 K € | 15 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 | 5,097 € | 21 K € | 12 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 12 K € | 6,867 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,097 € | 6,209 € | 545 € | 8,360 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,097 € | 21 K € | 12 K € | 15 K € |
| Equity | 2,401 € | 11 K € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 425 € | 425 € |
| Profit/loss of previous years | −1,489 € | −2,599 € | 5,470 € | 4,856 € |
| Profit/loss for the accounting period after tax | −1,110 € | 8,494 € | −615 € | −2,771 € |
| Liabilities | 2,696 € | 10 K € | 1,899 € | 1,717 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,696 € | 10 K € | 1,899 € | 1,717 € |
| Short-term financial assistance | — | 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 | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ochodnica 527, 02335 Ochodnica, Slovenská republika
Address Lodno 32, 02334 Lodno, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Ochodnica 527, 02335 Ochodnica, Slovenská republika
Address Lodno 32, 02334 Lodno, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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