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Company data from Slovak public registers
Company financial profile・Company ID 47711043・Hodžova 10, 01001 Žilina・Founded 2014
Turnover 2018
199 K €
−10 %Profit 2018
−2,041 €
−348 %Assets
85 K €
+24 %Equity
−34 K €
−6.5 %Debt ratio
139.5 %
−6.4 ppGross margin
9.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.4 ppProfit / revenue
ROA
-2.4 %
−3.6 ppReturn on assets
ROE
6.1 %
+8.7 ppReturn on equity
Current ratio
0.70
+11 %Current assets / current liabilities
Earnings before tax
−1,805 €
−201 %Profit + income tax
Effective tax
-13.1 %
−67 ppIncome tax / earnings before tax
Net working capital
−36 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 234 K € | 221 K € | 198 K € |
| Value added | −2,786 € | 1,484 € | 25 K € | 20 K € |
| Operating revenue | 231 K € | 235 K € | 222 K € | 199 K € |
| Profit after tax | −20 K € | −17 K € | 822 € | −2,041 € |
| Income tax | 960 € | 960 € | 960 € | 236 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 37 K € | 47 K € | 69 K € | 85 K € |
| Non-current assets | 13 K € | 8,841 € | 4,596 € | 351 € |
| Property, plant and equipment | 13 K € | 8,841 € | 4,596 € | 351 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 38 K € | 64 K € | 85 K € |
| Inventory | 14 K € | 15 K € | 34 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,045 € | 540 € | 570 € |
| Financial accounts | 9,167 € | 22 K € | 30 K € | 36 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 47 K € | 69 K € | 85 K € |
| Equity | −16 K € | −32 K € | −32 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −344 € | −21 K € | −37 K € | −37 K € |
| Profit/loss for the accounting period after tax | −20 K € | −17 K € | 822 € | −2,041 € |
| Liabilities | 52 K € | 79 K € | 100 K € | 119 K € |
| Non-current liabilities | 8,750 € | 3,927 € | −875 € | −1,631 € |
| Current liabilities | 44 K € | 75 K € | 101 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mărăuş 68, 317099 Mărăuş, Rumunsko
Address Majoránová 14824/54, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Mărăuş 68, 317099 Mărăuş, Rumunsko
Address Majoránová 14824/54, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
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