Company data from Slovak public registers
Company financial profile・Company ID 50152025・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2016
Turnover 2018
865 K €
+660 %Profit 2018
−446 K €
−149 %Assets
1.2 M €
+35 %Equity
−9,462 €
+96 %Debt ratio
100.8 %
−23 ppGross margin
-1.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.5 %
+106 ppProfit / revenue
ROA
-37.1 %
−17 ppReturn on assets
ROE
4,710.3 %
+4,627 ppReturn on equity
Current ratio
0.20
+37 %Current assets / current liabilities
Earnings before tax
−446 K €
−150 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−528 K €
−29 %Current assets − current liabilities
Revenue CAGR
755.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 114 K € | 834 K € |
| Value added | 5,229 € | 25 K € | −12 K € |
| Operating revenue | 11 K € | 114 K € | 865 K € |
| Profit after tax | −40 K € | −179 K € | −446 K € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 401 K € | 892 K € | 1.2 M € |
| Non-current assets | 390 K € | 821 K € | 1.07 M € |
| Property, plant and equipment | 390 K € | 821 K € | 1.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 70 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,040 € | 26 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,430 € | 44 K € | 8,130 € |
| Accruals and deferrals | 0 € | 726 € | 1,292 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 401 K € | 892 K € | 1.2 M € |
| Equity | −35 K € | −214 K € | −9,462 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −40 K € | −219 K € |
| Profit/loss for the accounting period after tax | −40 K € | −179 K € | −446 K € |
| Liabilities | 436 K € | 1.11 M € | 1.21 M € |
| Non-current liabilities | 0 € | 0 € | 362 € |
| Current liabilities | 149 K € | 480 K € | 661 K € |
| Short-term financial assistance | 0 € | 3,090 € | 3,090 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 286 K € | 622 K € | 543 K € |
| Provisions | 350 € | 150 € | 2,462 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Štefanovičova 3002/6, 81104 Bratislava, Slovenská republika
Address Bellova 13042/21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Štefanovičova 3002/6, 81104 Bratislava, Slovenská republika
Address Bellova 13042/2I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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