Company data from Slovak public registers
Company financial profile・Company ID 47700432・Dolné Rudiny 1/2954, 01001 Žilina・Founded 2014
Turnover 2018
157 K €
−92 %Profit 2018
−70 K €
−1,756 %Assets
13 K €
−98 %Equity
−47 K €
−302 %Debt ratio
472.5 %
+376 ppGross margin
1.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.6 %
−45 ppProfit / revenue
ROA
-557.0 %
−558 ppReturn on assets
ROE
149.5 %
+131 ppReturn on equity
Current ratio
0.21
−83 %Current assets / current liabilities
Earnings before tax
−14 K €
−293 %Profit + income tax
Effective tax
-411.1 %
−452 ppIncome tax / earnings before tax
Net working capital
−47 K €
−138 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 699 K € | 2.08 M € | 156 K € |
| Value added | 13 K € | 18 K € | 33 K € | 2,097 € |
| Operating revenue | 1.96 M € | 699 K € | 2.08 M € | 157 K € |
| Profit after tax | 8,262 € | 3,967 € | 4,222 € | −70 K € |
| Income tax | 2,880 € | 2,881 € | 2,880 € | 56 K € |
| Current income tax | 2,880 € | 2,881 € | 2,880 € | 56 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 879 K € | 248 K € | 615 K € | 13 K € |
| Non-current assets | 0 € | 7,702 € | 5,204 € | 0 € |
| Property, plant and equipment | 0 € | 7,702 € | 5,204 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 879 K € | 240 K € | 609 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 863 K € | 171 K € | 529 K € | 384 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 69 K € | 81 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 879 K € | 248 K € | 615 K € | 13 K € |
| Equity | 15 K € | 19 K € | 23 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,214 € | 9,476 € | 13 K € | 18 K € |
| Profit/loss for the accounting period after tax | 8,262 € | 3,967 € | 4,222 € | −70 K € |
| Liabilities | 864 K € | 229 K € | 591 K € | 59 K € |
| Non-current liabilities | 25 € | 4,721 € | 1,754 € | 68 € |
| Current liabilities | 864 K € | 168 K € | 486 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 57 K € | 103 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Nitrianska Streda 229, 95616 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 229, 95616 Nitrianska Streda, Slovenská republika
Address Padlých hrdinov 10237/32, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Nitrianska Streda 229, 95616 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 229, 95616 Nitrianska Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
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