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Company data from Slovak public registers
Company financial profile・Company ID 50132644・Dolný val 70, 010 01 Žilina・Founded 2016
Turnover 2019
48 K €
Profit 2019
71 €
Assets
3,159 €
−56 %Equity
1,936 €
+3.8 %Debt ratio
38.7 %
−35 ppGross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
2.2 %
+2.2 ppReturn on assets
ROE
3.7 %
+3.7 ppReturn on equity
Current ratio
3.84
+162 %Current assets / current liabilities
Earnings before tax
71 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,336 €
+3.1 %Current assets − current liabilities
Revenue CAGR
810.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 € | 3,986 € | 0 € | 48 K € |
| Value added | −2,671 € | 1,591 € | 0 € | 372 € |
| Operating revenue | 575 € | 3,986 € | 0 € | 48 K € |
| Profit after tax | −2,676 € | −458 € | 0 € | 71 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,077 € | 7,122 € | 7,122 € | 3,159 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,077 € | 7,122 € | 7,122 € | 3,159 € |
| Inventory | 0 € | 37 € | 37 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 € | 0 € | 0 € | 2,710 € |
| Financial accounts | 3,822 € | 7,085 € | 7,085 € | 412 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,077 € | 7,122 € | 7,122 € | 3,159 € |
| Equity | 2,324 € | 1,866 € | 1,866 € | 1,936 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,676 € | −3,134 € | −3,135 € |
| Profit/loss for the accounting period after tax | −2,676 € | −458 € | 0 € | 71 € |
| Liabilities | 1,753 € | 5,256 € | 5,256 € | 1,223 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,503 € | 4,856 € | 4,856 € | 823 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 400 € | 400 € | 400 € |
Tax liability trend
12 registered activities
Address Lipová 819/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 819/11, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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