Company data from Slovak public registers
Company financial profile・Company ID 50487167・Veľká okružná 17, 010 01 Žilina・Founded 2016
Turnover 2019
1,650 €
−76 %Profit 2019
−3,138 €
−12,452 %Assets
25 K €
−15 %Equity
18 K €
−15 %Debt ratio
27.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-190.2 %
−190 ppProfit / revenue
ROA
-12.4 %
−12 ppReturn on assets
ROE
-17.1 %
−17 ppReturn on equity
Current ratio
14.48
−12 %Current assets / current liabilities
Earnings before tax
−3,138 €
−12,452 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
19 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,850 € | 14 K € | 6,881 € | 0 € |
| Value added | 569 € | 5,506 € | 4,906 € | 0 € |
| Operating revenue | 4,850 € | 14 K € | 6,881 € | 1,650 € |
| Profit after tax | 334 € | 1,161 € | −25 € | −3,138 € |
| Income tax | 95 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 25 K € | 31 K € | 30 K € | 25 K € |
| Non-current assets | 0 € | 12 K € | 8,381 € | 4,656 € |
| Property, plant and equipment | 0 € | 12 K € | 8,381 € | 4,656 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 19 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,196 € | 2,139 € | 0 € | 0 € |
| Financial accounts | 24 K € | 17 K € | 21 K € | 21 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 31 K € | 30 K € | 25 K € |
| Equity | 20 K € | 21 K € | 21 K € | 18 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 318 € | 1,420 € | 1,396 € |
| Profit/loss for the accounting period after tax | 334 € | 1,161 € | −25 € | −3,138 € |
| Liabilities | 4,408 € | 9,962 € | 8,186 € | 6,978 € |
| Non-current liabilities | 0 € | 8,015 € | 6,852 € | 5,552 € |
| Current liabilities | 4,408 € | 1,947 € | 1,289 € | 1,426 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 45 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Podhorie 1457, 01861 Beluša, Slovenská republika
Address Železničná 93/18, 01701 Považská Bystrica, Slovenská republika
Address Piaristická 265/22, 91101 Trenčín, Slovenská republika
Address Podhorie 1457, 01861 Beluša, Slovenská republika
Address Železničná 93/18, 01701 Považská Bystrica, Slovenská republika
Address Piaristická 265/22, 91101 Trenčín, Slovenská republika
Address Piaristická 265/22, 91101 Trenčín, Slovenská republika
Registered in Business Register
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