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Company data from Slovak public registers
Company financial profile・Company ID 50507842・Jána Reka 13, 010 01 Žilina・Founded 2016
Turnover 2018
7.16 M €
+22 %Profit 2018
1,968 €
−69 %Assets
1.11 M €
+46 %Equity
14 K €
+16 %Debt ratio
98.7 %
+0.3 ppGross margin
0.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.2 %
−0.6 ppReturn on assets
ROE
14.1 %
−38 ppReturn on equity
Current ratio
0.19
+635 %Current assets / current liabilities
Earnings before tax
2,491 €
−73 %Profit + income tax
Effective tax
21.0 %
−10 ppIncome tax / earnings before tax
Net working capital
−1.63 M €
−79 %Current assets − current liabilities
Revenue CAGR
771.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 94 K € | 5.87 M € | 7.16 M € |
| Value added | 934 € | 9,224 € | 2,599 € |
| Operating revenue | 94 K € | 5.87 M € | 7.16 M € |
| Profit after tax | 729 € | 6,291 € | 1,968 € |
| Income tax | 205 € | 2,880 € | 523 € |
| Current income tax | — | 2,880 € | 523 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 99 K € | 763 K € | 1.11 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 24 K € | 374 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 19 K € | 235 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,195 € | 140 K € |
| Accruals and deferrals | — | 740 K € | 740 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 99 K € | 763 K € | 1.11 M € |
| Equity | 5,729 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 729 € | 7,020 € |
| Profit/loss for the accounting period after tax | 729 € | 6,291 € | 1,968 € |
| Liabilities | 94 K € | 751 K € | 1.1 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 933 K € | 2.01 M € |
| Short-term financial assistance | — | −182 K € | −905 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Orosi út 2/A, 4320 Nagykálló, Maďarsko
Address Rožnovská 326, 74401 Frenštát pod Radhoštěm, Česká republika
Address Janka Kráľa 695/37, 95617 Solčany, Slovenská republika
Address Orosi út 2/A, 4320 Nagykálló, Maďarsko
Address Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rožnovská 326, 74401 Frenštát pod Radhoštěm, Česká republika
Address Janka Kráľa 695/37, 95617 Solčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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