Company data from Slovak public registers
Company financial profile・Company ID 46845640・Horný Val 8/17, 01001 Žilina・Founded 2012
Turnover 2018
843 K €
+27 %Profit 2018
154 K €
+603 %Assets
198 K €
−1.8 %Equity
37 K €
+131 %Debt ratio
81.5 %
−77 ppGross margin
50.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+23 ppProfit / revenue
ROA
77.8 %
+93 ppReturn on assets
ROE
419.8 %
+394 ppReturn on equity
Current ratio
1.39
+82 %Current assets / current liabilities
Earnings before tax
157 K €
+665 %Profit + income tax
Effective tax
1.8 %
+12 ppIncome tax / earnings before tax
Net working capital
43 K €
+187 %Current assets − current liabilities
Revenue CAGR
75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 482 K € | 662 K € | 688 K € |
| Value added | 53 K € | 170 K € | 312 K € | 348 K € |
| Operating revenue | 127 K € | 495 K € | 666 K € | 843 K € |
| Profit after tax | −28 K € | −63 K € | −31 K € | 154 K € |
| Income tax | 1,221 € | 980 € | 2,880 € | 2,880 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 91 K € | 141 K € | 202 K € | 198 K € |
| Non-current assets | 1,958 € | 32 K € | 43 K € | 45 K € |
| Property, plant and equipment | 1,958 € | 32 K € | 43 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,695 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 108 K € | 159 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 101 K € | 154 K € | 141 K € |
| Financial accounts | 19 K € | 7,497 € | 4,819 € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 141 K € | 202 K € | 198 K € |
| Equity | −24 K € | −87 K € | −118 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | −29 K € | −92 K € | −123 K € |
| Profit/loss for the accounting period after tax | −28 K € | −63 K € | −31 K € | 154 K € |
| Liabilities | 115 K € | 228 K € | 320 K € | 162 K € |
| Non-current liabilities | 177 € | 23 K € | 15 K € | 15 K € |
| Current liabilities | 107 K € | 165 K € | 209 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,526 € | 11 K € | 17 K € | 0 € |
Tax liability trend
17 registered activities
Address Radhošťská 1623/20, 13000 Praha 3, Česká republika
Address Trnavská 3, 01008 Žilina, Slovenská republika
Address Ovručská 15, 04022 Košice, Slovenská republika
Address Radhošťská 1623/20, 13000 Praha 3, Česká republika
Address Trnavská 3, 01008 Žilina, Slovenská republika
Address Sad SNP 669/6, 01001 Žilina, Slovenská republika
Address Trnavská 3, 01008 Žilina, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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