Company data from Slovak public registers
Company financial profile・Company ID 50427008・Dolná 350/49, 01003 Žilina・Founded 2016
Turnover 2018
776 K €
+37 %Profit 2018
−48 K €
−933 %Assets
1.59 M €
+173 %Equity
−44 K €
−1,436 %Debt ratio
102.8 %
+3.4 ppGross margin
10.6 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−5.3 ppProfit / revenue
ROA
-3.0 %
−2.2 ppReturn on assets
ROE
107.5 %
+247 ppReturn on equity
Current ratio
1.00
+5.8 %Current assets / current liabilities
Earnings before tax
−48 K €
−1,248 %Profit + income tax
Effective tax
-0.4 %
+31 ppIncome tax / earnings before tax
Net working capital
6,829 €
+131 %Current assets − current liabilities
Revenue CAGR
107.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 198 K € | 407 K € | 854 K € |
| Value added | 7,107 € | 4,104 € | 91 K € |
| Operating revenue | 198 K € | 568 K € | 776 K € |
| Profit after tax | 2,960 € | −4,630 € | −48 K € |
| Income tax | 1,003 € | 1,097 € | 179 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 198 K € | 583 K € | 1.59 M € |
| Non-current assets | 28 K € | 161 K € | 201 K € |
| Property, plant and equipment | 28 K € | 161 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 423 K € | 1.39 M € |
| Inventory | 0 € | 122 K € | 663 € |
| Non-current receivables | 0 € | 0 € | 330 K € |
| Current receivables | 140 K € | 212 K € | 926 K € |
| Financial accounts | 29 K € | 89 K € | 134 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 198 K € | 583 K € | 1.59 M € |
| Equity | 7,960 € | 3,330 € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,960 € | −1,670 € |
| Profit/loss for the accounting period after tax | 2,960 € | −4,630 € | −48 K € |
| Liabilities | 190 K € | 580 K € | 1.64 M € |
| Non-current liabilities | 18 K € | 135 K € | 231 K € |
| Current liabilities | 171 K € | 445 K € | 1.38 M € |
| Long-term bank loans | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 300 € |
Tax liability trend
10 registered activities
Address Henckovce 2, 09302 Henckovce, Slovenská republika
Address Kožušníkova 776/19, 02944 Rabča, Slovenská republika
Address Kožušníkova 776, 02744 Rabča, Slovenská republika
Address Oravská Polhora 623, 02947 Oravská Polhora, Slovenská republika
Address Hlinisko 1824/13, 02901 Námestovo, Slovenská republika
Address Henckovce 2, 09302 Henckovce, Slovenská republika
Address Kožušníkova 776/19, 02944 Rabča, Slovenská republika
Address Kožušníkova 776, 02944 Rabča, Slovenská republika
Address Kožušníkova 776, 02944 Rabča, Slovenská republika
Registered in Business Register
5 entries from the business register
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