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Company data from Slovak public registers
Company financial profile・Company ID 51030985・Daxnerova 9, 01001 Žilina・Founded 2017
Turnover 2018
31 K €
−35 %Profit 2018
15 K €
+274 %Assets
32 K €
+157 %Equity
24 K €
+165 %Debt ratio
26.3 %
−2.3 ppGross margin
67.3 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.2 %
+40 ppProfit / revenue
ROA
45.9 %
+14 ppReturn on assets
ROE
62.3 %
+18 ppReturn on equity
Current ratio
3.82
+8.8 %Current assets / current liabilities
Earnings before tax
19 K €
+240 %Profit + income tax
Effective tax
21.0 %
−7.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+165 %Current assets − current liabilities
Revenue CAGR
-35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 31 K € |
| Value added | 6,177 € | 21 K € |
| Operating revenue | 48 K € | 31 K € |
| Profit after tax | 3,955 € | 15 K € |
| Income tax | 1,554 € | 3,934 € |
| Current income tax | 1,554 € | — |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 13 K € | 32 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 728 € |
| Current financial assets | 0 € | — |
| Financial accounts | 13 K € | 31 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 13 K € | 32 K € |
| Equity | 8,955 € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 3,757 € |
| Profit/loss for the accounting period after tax | 3,955 € | 15 K € |
| Liabilities | 3,579 € | 8,454 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,567 € | 8,427 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 12 € | 27 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
8 registered activities
Address Družstevná 494, 09413 Sačurov, Slovenská republika
Address Družstevná 494, 09413 Sačurov, Slovenská republika
Address Družstevná 494/11, 09413 Sačurov, Slovenská republika
Address Družstevná 494, 09413 Sačurov, Slovenská republika
Registered in Business Register
4 entries from the business register
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