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Company data from Slovak public registers
Company financial profile・Company ID 47518022・Veľká Okružná 43, 010 01 Žilina・Founded 2013
Turnover 2019
8,900 €
−71 %Profit 2019
5,030 €
−71 %Assets
69 K €
−6.2 %Equity
41 K €
+14 %Debt ratio
41.0 %
−11 ppGross margin
99.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.5 %
+0.2 ppProfit / revenue
ROA
7.3 %
−16 ppReturn on assets
ROE
12.4 %
−36 ppReturn on equity
Current ratio
2.64
+30 %Current assets / current liabilities
Earnings before tax
6,860 €
−69 %Profit + income tax
Effective tax
26.7 %
+5.2 ppIncome tax / earnings before tax
Net working capital
41 K €
+18 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 29 K € | 30 K € | 8,900 € |
| Value added | 15 K € | 23 K € | 25 K € | 8,839 € |
| Operating revenue | 35 K € | 29 K € | 30 K € | 8,900 € |
| Profit after tax | 5,413 € | 995 € | 17 K € | 5,030 € |
| Income tax | 1,737 € | 960 € | 4,691 € | 1,830 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 66 K € | 62 K € | 73 K € | 69 K € |
| Non-current assets | 8,518 € | 6,493 € | 4,284 € | 2,443 € |
| Property, plant and equipment | 8,518 € | 6,493 € | 4,284 € | 2,443 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 56 K € | 69 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 5,429 € | 2,058 € | 867 € |
| Financial accounts | 32 K € | 50 K € | 67 K € | 65 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 62 K € | 73 K € | 69 K € |
| Equity | 17 K € | 18 K € | 36 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,984 € | 12 K € | 13 K € | 31 K € |
| Profit/loss for the accounting period after tax | 5,413 € | 995 € | 17 K € | 5,030 € |
| Liabilities | 49 K € | 44 K € | 38 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 38 K € | 34 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,493 € | 5,778 € | 3,762 € | 3,040 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Družstevná 205/15, 01004 Žilina, Slovenská republika
Address Družstevná 205/15, 01004 Žilina, Slovenská republika
Address Družstevná 205/15, 01004 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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