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Company data from Slovak public registers
Company financial profile・Company ID 48072010・J.Milca 788/5, 01001 Žilina・Founded 2015
Turnover 2018
8,910 €
−99 %Profit 2018
−8,489 €
+85 %Assets
988 K €
+0.2 %Equity
45 K €
−16 %Debt ratio
95.4 %
+0.9 ppGross margin
43.1 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.3 %
−89 ppProfit / revenue
ROA
-0.9 %
+4.7 ppReturn on assets
ROE
-18.7 %
+84 ppReturn on equity
Current ratio
0.57
+6.1 %Current assets / current liabilities
Earnings before tax
−6,966 €
+87 %Profit + income tax
Effective tax
-21.9 %
−16 ppIncome tax / earnings before tax
Net working capital
−316 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
80.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,521 € | 129 K € | 919 K € | 8,910 € |
| Value added | 434 € | 20 K € | −14 K € | 3,838 € |
| Operating revenue | 1,521 € | 129 K € | 945 K € | 8,910 € |
| Profit after tax | 263 € | 3,974 € | −55 K € | −8,489 € |
| Income tax | 89 € | 1,503 € | 2,880 € | 1,523 € |
| Current income tax | — | 1,503 € | 2,880 € | 1,523 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,712 € | 579 K € | 986 K € | 988 K € |
| Non-current assets | 0 € | 430 K € | 585 K € | 561 K € |
| Property, plant and equipment | 0 € | 230 K € | 245 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 200 K € | 340 K € | 340 K € |
| Current assets | 5,712 € | 148 K € | 399 K € | 425 K € |
| Inventory | 0 € | 23 K € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 38 K € | 398 K € | 393 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,712 € | 87 K € | 454 € | 7,288 € |
| Accruals and deferrals | — | 1,378 € | 2,290 € | 2,078 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,712 € | 579 K € | 986 K € | 988 K € |
| Equity | 5,263 € | 9,236 € | 54 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 13 € | 212 € | 212 € |
| Profit/loss of previous years | 0 € | 249 € | 4,024 € | −51 K € |
| Profit/loss for the accounting period after tax | 263 € | 3,974 € | −55 K € | −8,489 € |
| Liabilities | 449 € | 570 K € | 932 K € | 943 K € |
| Non-current liabilities | 0 € | 194 K € | 194 K € | 194 K € |
| Current liabilities | 449 € | 376 K € | 738 K € | 742 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,612 € |
| Provisions | 0 € | 120 € | 140 € | 140 € |
| Accruals and deferrals | — | 26 € | 147 € | −86 € |
Tax liability trend
28 registered activities
Address Konopnickiej 10, 97-360 Kamieńsk, Poľská republika
Address Leśna 19, 97-410 Kleszczów, Poľská republika
Address Objazdowa 18, 43-430 Skoczów, Poľská republika
Address Soblahovská 1105/11, 91101 Trenčín, Slovenská republika
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
Address Konopnickiej 10, 97-360 Kamieńsk, Poľská republika
Address Konopnickiej 10, 97-360 Kamieńsk, Poľská republika
Address Leśna 19, 97-410 Kleszczów, Poľská republika
Address Konopnickiej 10, 97-360 Kamieńsk, Poľská republika
Address Objazdowa 18, 43-430 Skoczów, Poľská republika
Address Soblahovská 1105/11, 91101 Trenčín, Slovenská republika
Address Soblahovská 1105/11, 91101 Trenčín, Slovenská republika
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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