Company data from Slovak public registers
Company financial profile・Company ID 47500638・Antona Bernoláka 20, 01001 Žilina・Founded 2013
Turnover 2018
52 K €
+14 %Profit 2018
−2,924 €
−3,666 %Assets
4,304 €
−52 %Equity
2,283 €
−56 %Debt ratio
47.0 %
+5.1 ppGross margin
15.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−5.8 ppProfit / revenue
ROA
-67.9 %
−69 ppReturn on assets
ROE
-128.1 %
−130 ppReturn on equity
Current ratio
2.13
−11 %Current assets / current liabilities
Earnings before tax
−2,924 €
−616 %Profit + income tax
Effective tax
-0.0 %
−86 ppIncome tax / earnings before tax
Net working capital
2,283 €
−56 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 42 K € | 46 K € | 50 K € |
| Value added | 3,632 € | 5,361 € | 7,787 € | 7,706 € |
| Operating revenue | 31 K € | 42 K € | 46 K € | 52 K € |
| Profit after tax | 435 € | 1,725 € | 82 € | −2,924 € |
| Income tax | 480 € | 487 € | 485 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,133 € | 5,921 € | 8,951 € | 4,304 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,133 € | 5,921 € | 8,951 € | 4,304 € |
| Inventory | 0 € | 1,838 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 3 € | 349 € | 0 € |
| Financial accounts | 4,130 € | 4,080 € | 8,602 € | 4,304 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,133 € | 5,921 € | 8,951 € | 4,304 € |
| Equity | 3,400 € | 5,125 € | 5,207 € | 2,283 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,035 € | −1,600 € | 125 € | 207 € |
| Profit/loss for the accounting period after tax | 435 € | 1,725 € | 82 € | −2,924 € |
| Liabilities | 733 € | 796 € | 3,744 € | 2,021 € |
| Non-current liabilities | 4 € | 9 € | 0 € | 0 € |
| Current liabilities | 729 € | 787 € | 3,744 € | 2,021 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Antona Bernoláka 20, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 20, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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