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Company data from Slovak public registers
Company financial profile・Company ID 47561424・Horný Val 8/17, 010 01 Žilina・Founded 2013
Turnover 2018
526 K €
−5.5 %Profit 2018
−2,069 €
+84 %Assets
316 K €
+0.3 %Equity
14 K €
−13 %Debt ratio
93.4 %
+0.7 ppGross margin
34.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+2.0 ppProfit / revenue
ROA
-0.7 %
+3.5 ppReturn on assets
ROE
-14.6 %
+66 ppReturn on equity
Current ratio
0.46
−52 %Current assets / current liabilities
Earnings before tax
1,229 €
+112 %Profit + income tax
Effective tax
268.3 %
+296 ppIncome tax / earnings before tax
Net working capital
−127 K €
−2,691 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 420 K € | 492 K € | 452 K € |
| Value added | 92 K € | 115 K € | 146 K € | 157 K € |
| Operating revenue | 387 K € | 469 K € | 556 K € | 526 K € |
| Profit after tax | −992 € | 311 € | −13 K € | −2,069 € |
| Income tax | 1,818 € | 4,229 € | 2,880 € | 3,298 € |
| Current income tax | 1,818 € | 4,229 € | 2,880 € | 3,298 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 218 K € | 413 K € | 315 K € | 316 K € |
| Non-current assets | 156 K € | 278 K € | 192 K € | 208 K € |
| Property, plant and equipment | 156 K € | 278 K € | 192 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 134 K € | 123 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 112 K € | 97 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 22 K € | 25 K € | 31 K € |
| Accruals and deferrals | 1,039 € | 1,076 € | 367 € | 56 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 413 K € | 315 K € | 316 K € |
| Equity | 29 K € | 29 K € | 16 K € | 14 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,035 € | 4,043 € | 4,354 € | −8,769 € |
| Profit/loss for the accounting period after tax | −992 € | 311 € | −13 K € | −2,069 € |
| Liabilities | 158 K € | 360 K € | 292 K € | 295 K € |
| Non-current liabilities | 112 € | 232 K € | 118 K € | 18 K € |
| Current liabilities | 149 K € | 82 K € | 127 K € | 235 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,524 € | 44 K € | 44 K € | 40 K € |
| Provisions | 0 € | 2,334 € | 3,048 € | 2,439 € |
| Accruals and deferrals | 31 K € | 23 K € | 6,665 € | 6,665 € |
Tax liability trend
11 registered activities
Address Dolná Tižina 407, 01304 Dolná Tižina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Dolná Tižina 407, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 407, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 407, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 407, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
1 entry from the business register
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