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Company data from Slovak public registers
Company financial profile・Company ID 50320491・Kragujevská 398, 010 01 Žilina・Founded 2016
Turnover 2018
2.57 M €
+300 %Profit 2018
545 K €
+22,060 %Assets
1.02 M €
+167 %Equity
561 K €
+3,292 %Debt ratio
45.3 %
−50 ppGross margin
32.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+22 ppProfit / revenue
ROA
53.1 %
+54 ppReturn on assets
ROE
97.1 %
+112 ppReturn on equity
Current ratio
2.38
+134 %Current assets / current liabilities
Earnings before tax
691 K €
+172,751 %Profit + income tax
Effective tax
21.2 %
−699 ppIncome tax / earnings before tax
Net working capital
560 K €
+8,560 %Current assets − current liabilities
Revenue CAGR
295.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 164 K € | 642 K € | 2.57 M € |
| Value added | 52 K € | 129 K € | 826 K € |
| Operating revenue | 164 K € | 642 K € | 2.57 M € |
| Profit after tax | 12 K € | −2,480 € | 545 K € |
| Income tax | 3,459 € | 2,880 € | 147 K € |
| Current income tax | 3,459 € | 2,880 € | 147 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 84 K € | 383 K € | 1.02 M € |
| Non-current assets | 13 K € | 22 K € | 59 K € |
| Property, plant and equipment | 13 K € | 22 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 355 K € | 965 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 169 K € | 480 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 186 K € | 485 K € |
| Accruals and deferrals | 0 € | 6,286 € | 850 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 84 K € | 383 K € | 1.02 M € |
| Equity | 19 K € | 17 K € | 561 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 576 € | 576 € |
| Profit/loss of previous years | 0 € | 11 K € | 8,467 € |
| Profit/loss for the accounting period after tax | 12 K € | −2,480 € | 545 K € |
| Liabilities | 65 K € | 367 K € | 464 K € |
| Non-current liabilities | 13 K € | 19 K € | 58 K € |
| Current liabilities | 52 K € | 348 K € | 405 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Szkolna 35, 32083 Balice, Poľská republika
Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika
Address Vardasova 454/10, 73601 Havířov, Česká republika
Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika
Address Zederman 50a, 32300 Zederman, Poľská republika
Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2160/4, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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