Company data from Slovak public registers
Company financial profile・Company ID 47492538・Makovického 8567/3A, 01001 Žilina・Founded 2013
Turnover 2019
9,694 €
−68 %Profit 2019
4,094 €
−75 %Assets
9,694 €
−65 %Equity
4,094 €
−83 %Debt ratio
57.8 %
+42 ppGross margin
53.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.2 %
−11 ppProfit / revenue
ROA
42.2 %
−16 ppReturn on assets
ROE
100.0 %
+31 ppReturn on equity
Current ratio
1.73
−71 %Current assets / current liabilities
Earnings before tax
5,182 €
−73 %Profit + income tax
Effective tax
21.0 %
+4.6 ppIncome tax / earnings before tax
Net working capital
4,094 €
−80 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 3,968 € | 30 K € | 9,694 € |
| Value added | 3,034 € | 1,698 € | 22 K € | 5,182 € |
| Operating revenue | 21 K € | 3,968 € | 30 K € | 9,694 € |
| Profit after tax | 318 € | −1,451 € | 16 K € | 4,094 € |
| Income tax | 480 € | 480 € | 3,163 € | 1,088 € |
| Current income tax | 480 € | 480 € | 3,163 € | 1,088 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,720 € | 28 K € | 9,694 € |
| Non-current assets | 6,906 € | 4,781 € | 2,656 € | 0 € |
| Property, plant and equipment | 6,906 € | 4,781 € | 2,656 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,118 € | 4,939 € | 25 K € | 9,694 € |
| Inventory | 1 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,848 € | 2,025 € | 780 € | 9,694 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,269 € | 2,914 € | 24 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,720 € | 28 K € | 9,694 € |
| Equity | 8,758 € | 7,307 € | 23 K € | 4,094 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 317 € | 318 € | 0 € |
| Profit/loss of previous years | 3,440 € | 3,441 € | 1,989 € | 0 € |
| Profit/loss for the accounting period after tax | 318 € | −1,451 € | 16 K € | 4,094 € |
| Liabilities | 3,266 € | 2,413 € | 4,313 € | 5,600 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,263 € | 2,397 € | 4,263 € | 5,600 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 16 € | 50 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tulská 1683/9, 01008 Žilina, Slovenská republika
Address Tulská 1683/9, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.