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Company data from Slovak public registers
Company financial profile・Company ID 50213032・Veľká Okružná 17, 01001 Žilina・Founded 2016
Turnover 2018
77 K €
+47 %Profit 2018
13 K €
+149 %Assets
133 K €
+144 %Equity
12 K €
+160 %Debt ratio
90.9 %
−46 ppGross margin
51.9 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+65 ppProfit / revenue
ROA
9.4 %
+56 ppReturn on assets
ROE
102.7 %
−23 ppReturn on equity
Current ratio
0.81
+11 %Current assets / current liabilities
Earnings before tax
14 K €
+159 %Profit + income tax
Effective tax
12.9 %
+17 ppIncome tax / earnings before tax
Net working capital
−18 K €
−74 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 53 K € | 76 K € |
| Value added | 10 K € | 7,155 € | 40 K € |
| Operating revenue | 60 K € | 53 K € | 77 K € |
| Profit after tax | 136 € | −25 K € | 13 K € |
| Income tax | 45 € | 960 € | 1,850 € |
| Current income tax | 45 € | 960 € | 1,850 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 15 K € | 55 K € | 133 K € |
| Non-current assets | 9,023 € | 27 K € | 57 K € |
| Property, plant and equipment | 9,023 € | 27 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,400 € | 28 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,407 € | 28 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 993 € | 168 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 88 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 55 K € | 133 K € |
| Equity | 136 € | −20 K € | 12 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 7 € | 7 € |
| Profit/loss of previous years | 0 € | 129 € | −25 K € |
| Profit/loss for the accounting period after tax | 136 € | −25 K € | 13 K € |
| Liabilities | 15 K € | 75 K € | 121 K € |
| Non-current liabilities | 41 € | 144 € | 152 € |
| Current liabilities | 6,062 € | 38 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,184 € | 37 K € | 27 K € |
| Provisions | 0 € | 0 € | 187 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Strada CIURCHI, 114E bl.3 sc. a et 2 ap. 3, 700346, Mun. Iasi, Jud. Iasi, Rumunsko
Address Oslobodenia 149/3, 01305 Belá, Slovenská republika
Address Strada CIURCHI, 114E bl.3 sc a et 2 ap 3, 70034, Mun. Iasi, Jud. Iasi, Rumunsko
Address Oslobodenia 149/3, 01305 Belá, Slovenská republika
Address Oslobodenia 149/3, 01305 Belá, Slovenská republika
Address Oslobodenia 149/3, 01305 Belá, Slovenská republika
Registered in Business Register
3 entries from the business register
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