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Company data from Slovak public registers
Company financial profile・Company ID 51194295・Vojtecha Tvrdého 793/21, 010 01 Žilina・Founded 2017
Turnover 2019
48 K €
−8.7 %Profit 2019
10 €
−100 %Assets
76 K €
+52 %Equity
15 K €
+0.1 %Debt ratio
80.7 %
+10 ppGross margin
-35.1 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−17 ppProfit / revenue
ROA
0.0 %
−18 ppReturn on assets
ROE
0.1 %
−60 ppReturn on equity
Current ratio
1.26
+113 %Current assets / current liabilities
Earnings before tax
13 €
−100 %Profit + income tax
Effective tax
23.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
7,785 €
+221 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 52 K € | 19 K € |
| Value added | 1,220 € | 15 K € | −6,780 € |
| Operating revenue | 12 K € | 52 K € | 48 K € |
| Profit after tax | 940 € | 8,831 € | 10 € |
| Income tax | 250 € | 2,348 € | 3 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 6,220 € | 50 K € | 76 K € |
| Non-current assets | 0 € | 41 K € | 39 K € |
| Property, plant and equipment | 0 € | 41 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,220 € | 9,290 € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,030 € | 4,215 € | 26 K € |
| Financial accounts | 3,190 € | 5,075 € | 12 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 6,220 € | 50 K € | 76 K € |
| Equity | 5,940 € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 893 € | 9,271 € |
| Profit/loss for the accounting period after tax | 940 € | 8,831 € | 10 € |
| Liabilities | 280 € | 36 K € | 62 K € |
| Non-current liabilities | 0 € | 20 K € | 32 K € |
| Current liabilities | 280 € | 16 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Malouzanska 7, 88 000 Užhorod, Ukrajina
Address Jarmočná 94/1, 04411 Ždaňa, Slovenská republika
Address Malouzanska 7, 88 000 Užhorod, Ukrajina
Address Jarmočná 94/1, 04411 Ždaňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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