Company data from Slovak public registers
Company financial profile・Company ID 50535617・Námestie Sv. Floriána 356, 01303 Varín・Founded 2016
Turnover 2018
60 K €
−12 %Profit 2018
−4,917 €
−257 %Assets
23 K €
+75 %Equity
14 K €
+70 %Debt ratio
40.3 %
+1.7 ppGross margin
15.0 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−13 ppProfit / revenue
ROA
-21.3 %
−45 ppReturn on assets
ROE
-35.6 %
−74 ppReturn on equity
Current ratio
2.49
−4.4 %Current assets / current liabilities
Earnings before tax
−4,917 €
−219 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
14 K €
+70 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 67 K € | 59 K € |
| Value added | 0 € | 14 K € | 8,818 € |
| Operating revenue | 0 € | 68 K € | 60 K € |
| Profit after tax | 0 € | 3,135 € | −4,917 € |
| Income tax | 0 € | 996 € | 0 € |
| Current income tax | 0 € | 996 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,000 € | 13 K € | 23 K € |
| 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 | 5,000 € | 13 K € | 23 K € |
| Inventory | 0 € | 652 € | 6,971 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,197 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 10 K € | 4,655 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 13 K € | 23 K € |
| Equity | 5,000 € | 8,135 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 157 € |
| Profit/loss of previous years | 0 € | 0 € | 2,978 € |
| Profit/loss for the accounting period after tax | 0 € | 3,135 € | −4,917 € |
| Liabilities | 0 € | 5,098 € | 9,314 € |
| Non-current liabilities | 0 € | 15 € | 19 € |
| Current liabilities | 0 € | 5,083 € | 9,295 € |
| 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
30 registered activities
Address Štiavnik 1081, 01355 Štiavnik, Slovenská republika
Address M. R. Štefánika 846/65, 01001 Žilina, Slovenská republika
Address Hôrky 222, 01004 Žilina, Slovenská republika
Address Sasinkova 595/5, 01001 Žilina, Slovenská republika
Address Divinka 74, 01331 Divinka, Slovenská republika
Address Komenského 2221/25, 01001 Žilina, Slovenská republika
Address Komenského 2221/25, 01001 Žilina, Slovenská republika
Address Senica, 90501 Senica, Slovenská republika
Address M. R. Štefánika 846/65, 01001 Žilina, Slovenská republika
Address Hôrky 222, 01004 Žilina, Slovenská republika
Address Komenského 2221/25, 01001 Žilina, Slovenská republika
Address Sasinkova 595/5, 01001 Žilina, Slovenská republika
Address Divinka 74, 01331 Divinka, Slovenská republika
Address Komenského 2221/25, 01001 Žilina, Slovenská republika
Address Senica, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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