Company data from Slovak public registers
Company financial profile・Company ID 50154591・M.R. Štefánika 7, 01001 Žilina・Founded 2016
Turnover 2019
61 K €
−47 %Profit 2019
13 K €
+13,749 %Assets
38 K €
−6.6 %Equity
24 K €
+376 %Debt ratio
36.0 %
−51 ppGross margin
0.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+22 ppProfit / revenue
ROA
34.9 %
+35 ppReturn on assets
ROE
54.4 %
+53 ppReturn on equity
Current ratio
2.31
+207 %Current assets / current liabilities
Earnings before tax
14 K €
+4,134 %Profit + income tax
Effective tax
1.6 %
−68 ppIncome tax / earnings before tax
Net working capital
18 K €
+301 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 59 K € | 114 K € | 30 K € |
| Value added | 2,846 € | 13 K € | 16 K € | 33 € |
| Operating revenue | 42 K € | 59 K € | 114 K € | 61 K € |
| Profit after tax | 283 € | −253 € | 96 € | 13 K € |
| Income tax | 148 € | 480 € | 223 € | 211 € |
| Current income tax | 148 € | 480 € | 223 € | 211 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,932 € | 34 K € | 41 K € | 38 K € |
| Non-current assets | 1,979 € | 22 K € | 14 K € | 6,570 € |
| Property, plant and equipment | 1,979 € | 22 K € | 14 K € | 6,570 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,953 € | 11 K € | 27 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 373 € | 1,000 € | 3,900 € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,580 € | 9,582 € | 23 K € | 1,382 € |
| Accruals and deferrals | 0 € | 1,514 € | 46 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,932 € | 34 K € | 41 K € | 38 K € |
| Equity | 5,283 € | 5,030 € | 5,126 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 14 € | 14 € | 19 € |
| Profit/loss of previous years | 0 € | 269 € | 16 € | 107 € |
| Profit/loss for the accounting period after tax | 283 € | −253 € | 96 € | 13 K € |
| Liabilities | 2,649 € | 29 K € | 36 K € | 14 K € |
| Non-current liabilities | 0 € | 6 € | 26 € | 27 € |
| Current liabilities | 2,649 € | 29 K € | 36 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Belá 836, 01305 Belá, Slovenská republika
Address M.R. Štefánika 7, 01001 Žilina, Slovenská republika
Address Belá 836, 01305 Belá, Slovenská republika
Registered in Business Register
4 entries from the business register
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