Company data from Slovak public registers
Company financial profile・Company ID 50798499・Makovického 8567/3A, 010 01 Žilina・Founded 2017
Turnover 2019
176 K €
−51 %Profit 2019
516 €
−97 %Assets
261 K €
−14 %Equity
52 K €
+0.1 %Debt ratio
80.0 %
−2.9 ppGross margin
41.6 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−4.4 ppProfit / revenue
ROA
0.2 %
−5.3 ppReturn on assets
ROE
1.0 %
−31 ppReturn on equity
Current ratio
1.37
+2.2 %Current assets / current liabilities
Earnings before tax
2,057 €
−91 %Profit + income tax
Effective tax
74.9 %
+51 ppIncome tax / earnings before tax
Net working capital
59 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 129 K € | 319 K € | 152 K € |
| Value added | 44 K € | 104 K € | 63 K € |
| Operating revenue | 130 K € | 357 K € | 176 K € |
| Profit after tax | 1,524 € | 17 K € | 516 € |
| Income tax | 1,119 € | 5,176 € | 1,541 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 226 K € | 305 K € | 261 K € |
| Non-current assets | 119 K € | 89 K € | 42 K € |
| Property, plant and equipment | 119 K € | 89 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 215 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 198 K € | 195 K € |
| Financial accounts | 19 K € | 18 K € | 24 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 226 K € | 305 K € | 261 K € |
| Equity | 36 K € | 52 K € | 52 K € |
| Share capital | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 0 € | 1,524 € | 18 K € |
| Profit/loss for the accounting period after tax | 1,524 € | 17 K € | 516 € |
| Liabilities | 190 K € | 252 K € | 209 K € |
| Non-current liabilities | 112 K € | 91 K € | 48 K € |
| Current liabilities | 78 K € | 161 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 520 € | 370 € |
Tax liability trend
66 registered activities
Address Prvý máj 9, 5180 Polski Trambesh,, Bulharská republika
Address Hlinská 2590/18, 01001 Žilina, Slovenská republika
Address Janka Kráľa 609/23, 92242 Madunice, Slovenská republika
Address Janka Kráľa 609/23, 92242 Madunice, Slovenská republika
Address Prvý máj 9, 5180 Polski Trambesh,, Bulharská republika
Address Hlinská 2590/18, 01001 Žilina, Slovenská republika
Address Janka Kráľa 609/23, 92242 Madunice, Slovenská republika
Registered in Business Register
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