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Company data from Slovak public registers
Company financial profile・Company ID 47582243・Horný Val 8/17, 01001 Žilina・Founded 2014
Turnover 2018
153 K €
−32 %Profit 2018
−7,873 €
+72 %Assets
28 K €
−78 %Equity
−167 K €
−5.0 %Debt ratio
704.1 %
+480 ppGross margin
13.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+7.4 ppProfit / revenue
ROA
-28.5 %
−6.3 ppReturn on assets
ROE
4.7 %
−13 ppReturn on equity
Current ratio
0.14
−45 %Current assets / current liabilities
Earnings before tax
−7,873 €
+71 %Profit + income tax
Effective tax
-0.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−150 K €
+30 %Current assets − current liabilities
Revenue CAGR
93.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 200 K € | 190 K € | 116 K € |
| Value added | 9,254 € | −14 K € | −6,723 € | 15 K € |
| Operating revenue | 70 K € | 215 K € | 227 K € | 153 K € |
| Profit after tax | −26 K € | −100 K € | −28 K € | −7,873 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 188 K € | 137 K € | 128 K € | 28 K € |
| Non-current assets | 110 K € | 75 K € | 56 K € | 3,525 € |
| Property, plant and equipment | 110 K € | 75 K € | 56 K € | 3,525 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 62 K € | 73 K € | 24 K € |
| Inventory | 8,238 € | 7,631 € | 7,632 € | 5,882 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 49 K € | 56 K € | 18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 39 K € | 6,047 € | 9,158 € | 380 € |
| Accruals and deferrals | 8,709 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 137 K € | 128 K € | 28 K € |
| Equity | −30 K € | −131 K € | −159 K € | −167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −9,241 € | −35 K € | −136 K € | −164 K € |
| Profit/loss for the accounting period after tax | −26 K € | −100 K € | −28 K € | −7,873 € |
| Liabilities | 218 K € | 268 K € | 287 K € | 194 K € |
| Non-current liabilities | 44 K € | 214 € | 1,272 € | 649 € |
| Current liabilities | 174 K € | 256 K € | 286 K € | 174 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 4 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Radhošťská 1623/20, 13000 Praha 3, Česká republika
Address Jesenského 1125/19, 01001 Žilina, Slovenská republika
Address Jesenského 1125/19, 01001 Žilina, Slovenská republika
Address Bratislavská 455/91, 01001 Žilina, Slovenská republika
Address Rybná 716/24, 11000 Praha 1, Staré Město, Česká republika
Address Jesenského 1125/19, 01001 Žilina, Slovenská republika
Address Jesenského 1125/19, 01001 Žilina, Slovenská republika
Address Bratislavská 455/91, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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