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Company data from Slovak public registers
Company financial profile・Company ID 50457659・Daxnerova 9, 01001 Žilina・Founded 2016
Turnover 2018
20 K €
−47 %Profit 2018
−6,395 €
−908 %Assets
9,025 €
−56 %Equity
3,414 €
−50 %Debt ratio
62.2 %
−4.4 ppGross margin
1.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.0 %
−34 ppProfit / revenue
ROA
-70.9 %
−75 ppReturn on assets
ROE
-187.3 %
−199 ppReturn on equity
Current ratio
1.49
+5.2 %Current assets / current liabilities
Earnings before tax
−6,395 €
−603 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
2,620 €
−53 %Current assets − current liabilities
Revenue CAGR
52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 8,634 € | 38 K € | 20 K € |
| Value added | 1,446 € | 8,130 € | 232 € |
| Operating revenue | 8,634 € | 38 K € | 20 K € |
| Profit after tax | 1,018 € | 791 € | −6,395 € |
| Income tax | 362 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 6,739 € | 20 K € | 9,025 € |
| Non-current assets | 0 € | 1,536 € | 1,050 € |
| Property, plant and equipment | 0 € | 1,536 € | 1,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,739 € | 19 K € | 7,975 € |
| Inventory | 938 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,852 € | 3,746 € | 7,527 € |
| Financial accounts | 3,949 € | 15 K € | 448 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 6,739 € | 20 K € | 9,025 € |
| Equity | 6,018 € | 6,809 € | 3,414 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 968 € | 1,719 € |
| Profit/loss for the accounting period after tax | 1,018 € | 791 € | −6,395 € |
| Liabilities | 721 € | 14 K € | 5,611 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 511 € | 13 K € | 5,355 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € |
| Provisions | 210 € | 250 € | 250 € |
Tax liability trend
8 registered activities
Address Štiavnická 19604/4, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 198/52, 03401 Ružomberok, Slovenská republika
Address Štiavnická 19604/4, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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