Company data from Slovak public registers
Company financial profile・Company ID 47328088・M. R. Štefánika 34, 01001 Žilina・Founded 2013
Turnover 2019
417 K €
+82 %Profit 2019
−425 K €
−34,150 %Assets
293 K €
+121 %Equity
−417 K €
−5,174 %Debt ratio
242.3 %
+149 ppGross margin
-52.4 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.9 %
−102 ppProfit / revenue
ROA
-145.1 %
−146 ppReturn on assets
ROE
102.0 %
+87 ppReturn on equity
Current ratio
0.39
−50 %Current assets / current liabilities
Earnings before tax
−425 K €
−20,659 %Profit + income tax
Effective tax
-0.0 %
−40 ppIncome tax / earnings before tax
Net working capital
−433 K €
−1,435 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 126 K € | 212 K € | 388 K € |
| Value added | 12 K € | 40 K € | 11 K € | −203 K € |
| Operating revenue | 50 K € | 154 K € | 228 K € | 417 K € |
| Profit after tax | −707 € | 579 € | 1,248 € | −425 K € |
| Income tax | 1,082 € | 1,718 € | 819 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 74 K € | 95 K € | 132 K € | 293 K € |
| Non-current assets | 9,843 € | 17 K € | 36 K € | 16 K € |
| Property, plant and equipment | 9,843 € | 17 K € | 36 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 78 K € | 96 K € | 277 K € |
| Inventory | 52 K € | 45 K € | 15 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,461 € | 13 K € | 59 K € | 77 K € |
| Financial accounts | 6,512 € | 19 K € | 23 K € | 40 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 95 K € | 132 K € | 293 K € |
| Equity | 6,386 € | 6,965 € | 8,213 € | −417 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,493 € | 786 € | 1,365 € | 2,613 € |
| Profit/loss for the accounting period after tax | −707 € | 579 € | 1,248 € | −425 K € |
| Liabilities | 67 K € | 88 K € | 124 K € | 710 K € |
| Non-current liabilities | −863 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 88 K € | 124 K € | 710 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address U Svobodáren 1305/11, 73301 Karviná - Nové Město, Česká republika
Address Mládí 1099/8, 73601 Havířov - Šumbark, Česká republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Dobšinského 1605/6, 01008 Žilina, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address U Svobodáren 1305/11, 73301 Karviná - Nové Město, Česká republika
Address Mládí 1099/8, 73601 Havířov Šumbark, Česká republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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