Company data from Slovak public registers
Company financial profile・Company ID 47688548・Daxnerova 9, 010 01 Žilina・Founded 2014
Turnover 2018
103 K €
+148 %Profit 2018
−29 K €
+1.5 %Assets
4,091 €
−66 %Equity
−103 K €
−110 %Debt ratio
2,611.4 %
+2,109 ppGross margin
-6.1 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
+42 ppProfit / revenue
ROA
-700.3 %
−462 ppReturn on assets
ROE
27.9 %
−31 ppReturn on equity
Current ratio
0.05
−82 %Current assets / current liabilities
Earnings before tax
−29 K €
−1.8 %Profit + income tax
Effective tax
-0.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−82 K €
−175 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 46 K € | 41 K € | 102 K € |
| Value added | 815 € | −5,368 € | −17 K € | −6,148 € |
| Operating revenue | 35 K € | 46 K € | 41 K € | 103 K € |
| Profit after tax | 173 € | −24 K € | −29 K € | −29 K € |
| Income tax | 480 € | 960 € | 960 € | 0 € |
| Current income tax | 480 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,291 € | 9,343 € | 12 K € | 4,091 € |
| Non-current assets | 2,585 € | 1,870 € | 1,265 € | 0 € |
| Property, plant and equipment | 2,585 € | 1,870 € | 1,265 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,706 € | 7,473 € | 11 K € | 4,091 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,615 € | 5,000 € | 5,000 € | 0 € |
| Current receivables | 0 € | 0 € | 3,738 € | 3,524 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,091 € | 2,473 € | 2,185 € | 567 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,291 € | 9,343 € | 12 K € | 4,091 € |
| Equity | 4,109 € | −20 K € | −49 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,064 € | −891 € | −25 K € | −79 K € |
| Profit/loss for the accounting period after tax | 173 € | −24 K € | −29 K € | −29 K € |
| Liabilities | 5,182 € | 29 K € | 61 K € | 107 K € |
| Non-current liabilities | 0 € | 114 € | 228 € | 314 € |
| Current liabilities | 5,182 € | 26 K € | 41 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,497 € | 2,598 € | 2,496 € |
| Provisions | 0 € | 0 € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ševčenkova 1051/3, 85101 Bratislava, Slovenská republika
Address Turá Lúka 230, 90703 Myjava, Slovenská republika
Address Ševčenkova 1051/3, 85101 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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