Company data from Slovak public registers
Company financial profile・Company ID 47102845・Veľká Okružná 43, 01001 Žilina・Founded 2013
Turnover 2018
49 K €
−75 %Profit 2018
107 €
−94 %Assets
4,995 €
−39 %Equity
4,967 €
+2.2 %Debt ratio
0.6 %
−40 ppGross margin
1.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.6 ppProfit / revenue
ROA
2.1 %
−18 ppReturn on assets
ROE
2.2 %
−32 ppReturn on equity
Current ratio
178.39
+7,184 %Current assets / current liabilities
Earnings before tax
135 €
−94 %Profit + income tax
Effective tax
20.7 %
−1.5 ppIncome tax / earnings before tax
Net working capital
4,967 €
+2.2 %Current assets − current liabilities
Revenue CAGR
227.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,548 € | 0 € | 197 K € | 49 K € |
| Value added | 2,210 € | −20 € | 4,303 € | 724 € |
| Operating revenue | 4,548 € | 0 € | 197 K € | 49 K € |
| Profit after tax | −1,501 € | −500 € | 1,676 € | 107 € |
| Income tax | 480 € | 480 € | 480 € | 28 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,669 € | 3,994 € | 8,214 € | 4,995 € |
| 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 | 4,669 € | 3,994 € | 8,214 € | 4,995 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 0 € | 4,675 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,169 € | 3,994 € | 3,539 € | 4,995 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,669 € | 3,994 € | 8,214 € | 4,995 € |
| Equity | 4,014 € | 3,514 € | 4,860 € | 4,967 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 26 € | 26 € | — | — |
| Profit/loss of previous years | 489 € | −1,012 € | −1,842 € | −166 € |
| Profit/loss for the accounting period after tax | −1,501 € | −500 € | 1,676 € | 107 € |
| Liabilities | 655 € | 480 € | 3,354 € | 28 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 485 € | 480 € | 3,354 € | 28 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
28 registered activities
Address Bratislava - mestská časť Karlova Ves, Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sitnianska 27, 97411 Banská Bystrica, Slovenská republika
Address Bratislava - mestská časť Karlova Ves, Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sitnianska 27, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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