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Company data from Slovak public registers
Company financial profile・Company ID 47493798・Račianska 1526/79, 84103 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2019
141 K €
+202 %Profit 2019
14 €
−99 %Assets
19 K €
−72 %Equity
10 K €
+0.1 %Debt ratio
46.9 %
−38 ppGross margin
7.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.5 ppProfit / revenue
ROA
0.1 %
−1.7 ppReturn on assets
ROE
0.1 %
−11 ppReturn on equity
Current ratio
1.18
+28 %Current assets / current liabilities
Earnings before tax
18 €
−99 %Profit + income tax
Effective tax
22.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
1,606 €
+137 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 45 K € | 47 K € | 141 K € |
| Value added | 3,645 € | 9,412 € | 14 K € | 10 K € |
| Operating revenue | 47 K € | 45 K € | 47 K € | 141 K € |
| Profit after tax | 2,133 € | 1,913 € | 1,172 € | 14 € |
| Income tax | 608 € | 561 € | 321 € | 4 € |
| Current income tax | 608 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 36 K € | 66 K € | 68 K € | 19 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 8,500 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 8,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 45 K € | 53 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 42 K € | 52 K € | −60 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,517 € | 2,913 € | 1,567 € | 71 K € |
| Accruals and deferrals | 3,270 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 66 K € | 68 K € | 19 K € |
| Equity | 7,007 € | 8,920 € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −126 € | 2,007 € | 3,920 € | 5,092 € |
| Profit/loss for the accounting period after tax | 2,133 € | 1,913 € | 1,172 € | 14 € |
| Liabilities | 29 K € | 57 K € | 58 K € | 8,920 € |
| Non-current liabilities | 0 € | 11 € | 30 € | 0 € |
| Current liabilities | 29 K € | 57 K € | 58 K € | 8,920 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Račianska 79, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Športová 14, 91105 Zamarovce, Slovenská republika
Address Jarná 7, 91105 Trenčín, Slovenská republika
Address Račianska 79, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Športová 14, 91105 Zamarovce, Slovenská republika
Address Jarná 7, 91105 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
Xilix xss, s.r.o.
Račianska 1526/79, 84103 Bratislava - mestská časť Nové Mesto
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