Company data from Slovak public registers
Company financial profile・Company ID 50291556・Horný Val 8/17, 010 01 Žilina・Founded 2016
Turnover 2019
757 K €
+297 %Profit 2019
−177 K €
−173 %Assets
−3,471 €
−100 %Equity
−167 K €
−186 %Debt ratio
-4,712.9 %
−4,819 ppGross margin
-22.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
+11 ppProfit / revenue
ROA
5,101.0 %
+5,108 ppReturn on assets
ROE
106.0 %
−4.9 ppReturn on equity
Current ratio
-0.02
−101 %Current assets / current liabilities
Earnings before tax
−177 K €
−173 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−167 K €
−148 %Current assets − current liabilities
Revenue CAGR
552.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 191 K € | 757 K € |
| Value added | 0 € | 6,781 € | −48 K € | −167 K € |
| Operating revenue | 0 € | 18 K € | 191 K € | 757 K € |
| Profit after tax | 0 € | −3,622 € | −65 K € | −177 K € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 0 € | 745 K € | 975 K € | −3,471 € |
| Non-current assets | 0 € | 693 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 693 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 53 K € | 975 K € | −3,471 € |
| Inventory | 0 € | 0 € | 884 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,939 € | 6,317 € | −3,628 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 49 K € | 85 K € | 157 € |
| Accruals and deferrals | 0 € | 0 € | 160 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 745 K € | 975 K € | −3,471 € |
| Equity | 0 € | 6,378 € | −58 K € | −167 K € |
| Share capital | 0 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −3,622 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −3,622 € | −65 K € | −177 K € |
| Liabilities | 0 € | 739 K € | 1.03 M € | 164 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 272 K € | 630 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 467 K € | 403 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika
Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika
Address Národná 813/6, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Národná 813/6, 01001 Žilina, Slovenská republika
Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika
Address Národná 813/6, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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