Company data from Slovak public registers
Company financial profile・Company ID 46864156・Mariánske námestie 31, 01001 Žilina・Founded 2012
Turnover 2019
59 K €
−17 %Profit 2019
−14 K €
+61 %Assets
119 €
−89 %Equity
−45 K €
−45 %Debt ratio
38,021.9 %
+35,119 ppGross margin
3.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
+27 ppProfit / revenue
ROA
-11,734.5 %
−8,482 ppReturn on assets
ROE
30.9 %
−85 ppReturn on equity
Current ratio
0.00
−93 %Current assets / current liabilities
Earnings before tax
−14 K €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−49 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 82 K € | 70 K € | 58 K € |
| Value added | 1,584 € | −1,044 € | −5,752 € | 1,831 € |
| Operating revenue | 93 K € | 82 K € | 71 K € | 59 K € |
| Profit after tax | −34 K € | −41 K € | −36 K € | −14 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,191 € | 1,724 € | 1,112 € | 119 € |
| 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 | 5,191 € | 1,724 € | 1,112 € | 119 € |
| Inventory | 1,569 € | 1,476 € | 1,392 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,936 € | 22 € | −278 € | 119 € |
| Financial accounts | 1,686 € | 226 € | −2 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,191 € | 1,724 € | 1,112 € | 119 € |
| Equity | −29 K € | −36 K € | −31 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −36 K € |
| Profit/loss for the accounting period after tax | −34 K € | −41 K € | −36 K € | −14 K € |
| Liabilities | 34 K € | 37 K € | 32 K € | 45 K € |
| Non-current liabilities | 513 € | 680 € | 804 € | 0 € |
| Current liabilities | 31 K € | 36 K € | 31 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,303 € | 1,129 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Fatranská 3100/5, 01008 Žilina, Slovenská republika
Address Podhorie 11, 01318 Lietava, Slovenská republika
Address Fatranská 3100/5, 01008 Žilina, Slovenská republika
Address Podhorie 11, 01318 Lietava, Slovenská republika
Registered in Business Register
3 entries from the business register
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