Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47752467・Horný Val 8/17, 01001 Žilina・Founded 2014
Turnover 2018
648 K €
+124 %Profit 2018
−228 K €
−25 %Assets
228 K €
+8.3 %Equity
−648 K €
−54 %Debt ratio
384.2 %
+85 ppGross margin
-34.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.2 %
+28 ppProfit / revenue
ROA
-100.1 %
−14 ppReturn on assets
ROE
35.2 %
−8.1 ppReturn on equity
Current ratio
0.21
−34 %Current assets / current liabilities
Earnings before tax
−228 K €
−26 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−674 K €
−57 %Current assets − current liabilities
Revenue CAGR
180.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 236 K € | 289 K € | 618 K € |
| Value added | −15 K € | −212 K € | −167 K € | −214 K € |
| Operating revenue | 20 K € | 236 K € | 289 K € | 648 K € |
| Profit after tax | −20 K € | −219 K € | −182 K € | −228 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 174 K € | 211 K € | 228 K € |
| Non-current assets | −178 € | 1,154 € | 10 K € | 48 K € |
| Property, plant and equipment | −178 € | 1,154 € | 10 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 173 K € | 200 K € | 180 K € |
| Inventory | 1,500 € | 750 € | 1,123 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 507 € | 171 K € | 174 K € | 168 K € |
| Financial accounts | 13 K € | 1,124 € | 25 K € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 174 K € | 211 K € | 228 K € |
| Equity | −19 K € | −238 K € | −420 K € | −648 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,409 € | −24 K € | −243 K € | −425 K € |
| Profit/loss for the accounting period after tax | −20 K € | −219 K € | −182 K € | −228 K € |
| Liabilities | 34 K € | 412 K € | 631 K € | 877 K € |
| Non-current liabilities | 20 € | 41 € | 56 € | 128 € |
| Current liabilities | 34 K € | 412 K € | 630 K € | 855 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 0 € | 0 € | 119 € | 0 € |
Tax liability trend
6 registered activities
Address Radhošťská 1623/20, 13000 Praha 3, Česká republika
Address Na Majerisku 11, 01003 Žilina, Slovenská republika
Address Limbová 13, 01007 Žilina, Slovenská republika
Address Rybná 716/24, 11000 Staré mesto, Praha 1, Česká republika
Address Křížikova 2850/6, 70200 Ostrava, Česká republika
Address Nádražní 2685/64, 70200 Ostrava, Česká republika
Address Na Majerisku 11, 01003 Žilina, Slovenská republika
Address Limbová 13, 01007 Žilina, Slovenská republika
Address Křižná 590/48, 75701 Valašské Meziřičí, Česká republika
Address Na Majerisku 11, 01003 Žilina, Slovenská republika
Address Limbová 13, 01007 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
