Company data from Slovak public registers
Company financial profile・Company ID 51081369・Veľká Okružná 43, 010 01 Žilina・Founded 2017
Turnover 2018
4.09 M €
+422 %Profit 2018
2,032 €
+67 %Assets
2.96 M €
+1,420 %Equity
8,250 €
+33 %Debt ratio
99.7 %
+2.9 ppGross margin
0.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.6 ppReturn on assets
ROE
24.6 %
+5.0 ppReturn on equity
Current ratio
1.00
−2.9 %Current assets / current liabilities
Earnings before tax
2,572 €
+67 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,250 €
+33 %Current assets − current liabilities
Revenue CAGR
421.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 784 K € | 4.09 M € |
| Value added | 1,542 € | 2,582 € |
| Operating revenue | 784 K € | 4.09 M € |
| Profit after tax | 1,218 € | 2,032 € |
| Income tax | 324 € | 540 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 195 K € | 2.96 M € |
| 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 | 195 K € | 2.96 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 190 K € | 2.95 M € |
| Financial accounts | 5,000 € | 12 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 195 K € | 2.96 M € |
| Equity | 6,218 € | 8,250 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,218 € |
| Profit/loss for the accounting period after tax | 1,218 € | 2,032 € |
| Liabilities | 188 K € | 2.95 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 188 K € | 2.95 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bécsi út 185, 1032 Budapešť, Maďarsko
Address Masarykova 775/22, 36301 Ostrov, Česká republika
Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address Bécsi út 185, 1032 Budapešť, Maďarsko
Address Masarykova 775/22, 36301 Ostrov, Česká republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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