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Company data from Slovak public registers
Company financial profile・Company ID 47586630・Moyzesova 963/28, 01001 Žilina・Founded 2013
Turnover 2018
6,117 €
+1,119 %Profit 2018
−1,383 €
−6,386 %Assets
6,275 €
−18 %Equity
334 €
−81 %Debt ratio
94.7 %
+17 ppGross margin
-22.6 %
−123 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−27 ppProfit / revenue
ROA
-22.0 %
−22 ppReturn on assets
ROE
-414.1 %
−415 ppReturn on equity
Current ratio
1.06
−18 %Current assets / current liabilities
Earnings before tax
−1,383 €
−375 %Profit + income tax
Effective tax
-0.0 %
−96 ppIncome tax / earnings before tax
Net working capital
357 €
−79 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 5,550 € | 502 € | 6,117 € |
| Value added | 9,287 € | 5,550 € | 502 € | −1,383 € |
| Operating revenue | 24 K € | 5,550 € | 502 € | 6,117 € |
| Profit after tax | 646 € | 5,070 € | 22 € | −1,383 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,229 € | 9,779 € | 7,658 € | 6,275 € |
| 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 | 4,229 € | 9,779 € | 7,658 € | 6,275 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,824 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,405 € | 9,779 € | 7,658 € | 6,275 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,229 € | 9,779 € | 7,658 € | 6,275 € |
| Equity | −3,375 € | 1,695 € | 1,717 € | 334 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,688 € | −3,375 € | 1,695 € | 1,717 € |
| Profit/loss for the accounting period after tax | 313 € | 5,070 € | 22 € | −1,383 € |
| Liabilities | 7,604 € | 8,084 € | 5,941 € | 5,941 € |
| Non-current liabilities | 35 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,545 € | 8,061 € | 5,918 € | 5,918 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 € | 23 € | 23 € | 23 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Moyzesova 963/28, 01001 Žilina, Slovenská republika
Address Moyzesova 963/28, 01001 Žilina, Slovenská republika
Registered in Business Register
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