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Company data from Slovak public registers
Company financial profile・Company ID 50242172・Veľká Okružná 43, 01001 Žilina・Founded 2016
Turnover 2018
102 K €
−1.4 %Profit 2018
52 K €
−34 %Assets
173 K €
+41 %Equity
135 K €
+62 %Debt ratio
21.7 %
−10 ppGross margin
67.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.0 %
−25 ppProfit / revenue
ROA
30.0 %
−34 ppReturn on assets
ROE
38.3 %
−55 ppReturn on equity
Current ratio
4.33
+53 %Current assets / current liabilities
Earnings before tax
66 K €
−33 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
125 K €
+76 %Current assets − current liabilities
Revenue CAGR
129.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 103 K € | 102 K € |
| Value added | 532 € | 101 K € | 68 K € |
| Operating revenue | 19 K € | 103 K € | 102 K € |
| Profit after tax | 415 € | 78 K € | 52 K € |
| Income tax | 117 € | 21 K € | 14 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 6,532 € | 122 K € | 173 K € |
| Non-current assets | 0 € | 13 K € | 11 K € |
| Property, plant and equipment | 0 € | 13 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,532 € | 109 K € | 162 K € |
| Inventory | 0 € | 10 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,407 € | −70 € | 0 € |
| Financial accounts | 125 € | 99 K € | 139 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 6,532 € | 122 K € | 173 K € |
| Equity | 5,415 € | 84 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 415 € | 79 K € |
| Profit/loss for the accounting period after tax | 415 € | 78 K € | 52 K € |
| Liabilities | 1,117 € | 39 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,117 € | 39 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 65 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Švendova 444/1, Hradec Králové, Česká republika
Address Dojč 280, 90602 Dojč, Slovenská republika
Address Švendova 444/1, Hradec Králové, Česká republika
Address Dojč 280, 90602 Dojč, Slovenská republika
Registered in Business Register
3 entries from the business register
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