Company data from Slovak public registers
Company financial profile・Company ID 47463660・Bratislavská 31, 01001 Žilina・Founded 2013
Turnover 2019
972 K €
+153 %Profit 2019
1,752 €
+2.9 %Assets
194 K €
+119 %Equity
11 K €
+18 %Debt ratio
94.2 %
+5.0 ppGross margin
2.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
0.9 %
−1.0 ppReturn on assets
ROE
15.5 %
−2.3 ppReturn on equity
Current ratio
0.92
−10 %Current assets / current liabilities
Earnings before tax
2,790 €
+24 %Profit + income tax
Effective tax
37.2 %
+13 ppIncome tax / earnings before tax
Net working capital
−15 K €
−1,063 %Current assets − current liabilities
Revenue CAGR
70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 32 K € | 385 K € | 971 K € |
| Value added | 12 K € | −5,327 € | 5,277 € | 20 K € |
| Operating revenue | 53 K € | 32 K € | 385 K € | 972 K € |
| Profit after tax | 8,018 € | −7,868 € | 1,702 € | 1,752 € |
| Income tax | 1,983 € | 960 € | 551 € | 1,038 € |
| Current income tax | 1,983 € | 960 € | 551 € | 1,038 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 25 K € | 11 K € | 88 K € | 194 K € |
| Non-current assets | 750 € | 0 € | 7,094 € | 26 K € |
| Property, plant and equipment | 750 € | 0 € | 7,094 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 11 K € | 80 K € | 167 K € |
| Inventory | 593 € | 387 € | 18 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,394 € | 973 € | 39 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 9,641 € | 23 K € | 22 K € |
| Accruals and deferrals | 100 € | 14 € | 893 € | 780 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 11 K € | 88 K € | 194 K € |
| Equity | 20 K € | 9,476 € | 9,573 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | −336 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,064 € | 12 K € | 2,371 € | 4,073 € |
| Profit/loss for the accounting period after tax | 8,018 € | −7,868 € | 1,702 € | 1,752 € |
| Liabilities | 5,037 € | 1,539 € | 79 K € | 183 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,917 € | 1,339 € | 79 K € | 183 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlboká 1862/4, 03601 Martin, Slovenská republika
Address Rosina 1097, 01322 Rosina, Slovenská republika
Address Šmidkeho 1324/9, 03601 Martin, Slovenská republika
Address Hlboká 1862/4, 03601 Martin, Slovenská republika
Address Rosina 1097, 01322 Rosina, Slovenská republika
Address Šmidkeho 1324/9, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.