Company data from Slovak public registers
Company financial profile・Company ID 47129191・Daxnerova 9, 01001 Žilina・Founded 2013
Turnover 2019
33 K €
−10.0 %Profit 2019
−2,733 €
−517 %Assets
11 K €
−62 %Equity
9,736 €
−22 %Debt ratio
7.3 %
−48 ppGross margin
11.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−10 ppProfit / revenue
ROA
-26.0 %
−28 ppReturn on assets
ROE
-28.1 %
−33 ppReturn on equity
Current ratio
13.68
−16 %Current assets / current liabilities
Earnings before tax
−2,733 €
−428 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
9,736 €
−19 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 2,930 € | 37 K € | 22 K € |
| Value added | 9,967 € | 1,945 € | 4,890 € | 2,572 € |
| Operating revenue | 211 K € | 2,930 € | 37 K € | 33 K € |
| Profit after tax | 5,134 € | 1,465 € | 656 € | −2,733 € |
| Income tax | 2,165 € | 480 € | 178 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 17 K € | 12 K € | 28 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 12 K € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,418 € | 3,418 € | 3,452 € | 3,418 € |
| Financial accounts | 13 K € | 8,875 € | 9,400 € | 7,086 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 12 K € | 28 K € | 11 K € |
| Equity | 10 K € | 12 K € | 12 K € | 9,736 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 203 € | 5,337 € | 6,802 € | 7,458 € |
| Profit/loss for the accounting period after tax | 5,134 € | 1,465 € | 656 € | −2,733 € |
| Liabilities | 6,392 € | 480 € | 15 K € | 768 € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 0 € |
| Current liabilities | 3,877 € | 480 € | 790 € | 768 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,515 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dvořákovo nábrežie 7529/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Duchnovičova 82, 06801 Medzilaborce, Slovenská republika
Address Palisády 5, 81101 Bratislava, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Dvořákovo nábrežie 7529/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Duchnovičova 566/82, 06801 Medzilaborce, Slovenská republika
Address Palisády 5, 81101 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.