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Company data from Slovak public registers
Company financial profile・Company ID 47943513・Hviezdoslavova 48, 010 01 Žilina・Founded 2014
Turnover 2018
547 K €
−61 %Profit 2018
−78 K €
−595 %Assets
217 K €
−34 %Equity
−40 K €
−215 %Debt ratio
118.5 %
+29 ppGross margin
4.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−15 ppProfit / revenue
ROA
-35.9 %
−41 ppReturn on assets
ROE
194.0 %
+149 ppReturn on equity
Current ratio
1.52
−28 %Current assets / current liabilities
Earnings before tax
−78 K €
−595 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
54 K €
−63 %Current assets − current liabilities
Revenue CAGR
460.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,874 € | 869 K € | 1.35 M € | 546 K € |
| Value added | −1,930 € | 78 K € | 91 K € | 24 K € |
| Operating revenue | 9,874 € | 869 K € | 1.39 M € | 547 K € |
| Profit after tax | −3,795 € | 18 K € | 16 K € | −78 K € |
| Income tax | 960 € | 5,176 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 258 K € | 330 K € | 217 K € |
| Non-current assets | 12 K € | 56 K € | 53 K € | 58 K € |
| Property, plant and equipment | 12 K € | 56 K € | 53 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,002 € | 202 K € | 277 K € | 158 K € |
| Inventory | 0 € | 128 K € | 159 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,379 € | 48 K € | 101 K € | 72 K € |
| Financial accounts | 623 € | 26 K € | 17 K € | 33 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 258 K € | 330 K € | 217 K € |
| Equity | 1,316 € | 19 K € | 35 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 105 € | −3,689 € | 14 K € | 33 K € |
| Profit/loss for the accounting period after tax | −3,795 € | 18 K € | 16 K € | −78 K € |
| Liabilities | 14 K € | 239 K € | 295 K € | 257 K € |
| Non-current liabilities | 2 € | 118 € | 240 € | 384 € |
| Current liabilities | 14 K € | 239 K € | 130 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 164 K € | 152 K € |
| Provisions | 0 € | 97 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jura Hronca 3409/11, 01015 Žilina, Slovenská republika
Address Borová 30, 01007 Žilina, Slovenská republika
Address Borová 30, 01007 Žilina, Slovenská republika
Address Jura Hronca 3409/11, 01015 Žilina, Slovenská republika
Address Borová 30, 01007 Žilina, Slovenská republika
Address Borová 30, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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