Company data from Slovak public registers
Company financial profile・Company ID 47556153・Ružová 1638/42, 01001 Žilina・Founded 2013
Turnover 2018
10 K €
−29 %Profit 2018
72 €
−88 %Assets
14 K €
+125 %Equity
4,771 €
+1.5 %Debt ratio
67.1 %
+40 ppGross margin
24.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.5 ppProfit / revenue
ROA
0.5 %
−9.2 ppReturn on assets
ROE
1.5 %
−12 ppReturn on equity
Current ratio
2.39
−36 %Current assets / current liabilities
Earnings before tax
213 €
−81 %Profit + income tax
Effective tax
66.2 %
+23 ppIncome tax / earnings before tax
Net working capital
4,541 €
−3.4 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,946 € | 4,399 € | 15 K € | 10 K € |
| Value added | 1,311 € | 1,938 € | 1,554 € | 2,564 € |
| Operating revenue | 1,946 € | 4,399 € | 15 K € | 10 K € |
| Profit after tax | 826 € | 1,402 € | 621 € | 72 € |
| Income tax | 480 € | 480 € | 480 € | 141 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,674 € | 4,973 € | 6,422 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,662 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,662 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,674 € | 4,973 € | 6,422 € | 7,818 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 € | 2,143 € | 5,203 € | 6,264 € |
| Financial accounts | 3,469 € | 2,830 € | 1,219 € | 1,554 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,674 € | 4,973 € | 6,422 € | 14 K € |
| Equity | 3,126 € | 4,078 € | 4,699 € | 4,771 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,700 € | −2,324 € | −922 € | −301 € |
| Profit/loss for the accounting period after tax | 826 € | 1,402 € | 621 € | 72 € |
| Liabilities | 548 € | 895 € | 1,723 € | 9,709 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6,432 € |
| Current liabilities | 548 € | 895 € | 1,723 € | 3,277 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ružová 1638/42, 01001 Žilina, Slovenská republika
Address Ružová 1638/42, 01001 Žilina, Slovenská republika
Registered in Business Register
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