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Company data from Slovak public registers
Company financial profile・Company ID 51230011・Ľubľanská 2981/5, 01008 Žilina・Founded 2017
Turnover 2019
37 K €
−5.8 %Profit 2019
−20 €
+99 %Assets
10 K €
−27 %Equity
2,957 €
−2.4 %Debt ratio
70.5 %
−7.6 ppGross margin
7.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+3.4 ppProfit / revenue
ROA
-0.2 %
+9.6 ppReturn on assets
ROE
-0.7 %
+44 ppReturn on equity
Current ratio
1.42
+11 %Current assets / current liabilities
Earnings before tax
−20 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,966 €
−2.1 %Current assets − current liabilities
Revenue CAGR
252.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 2,999 € | 40 K € | 37 K € |
| Value added | −605 € | −1,058 € | 2,871 € |
| Operating revenue | 2,999 € | 40 K € | 37 K € |
| Profit after tax | −614 € | −1,356 € | −20 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 4,675 € | 14 K € | 10 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 | 4,675 € | 14 K € | 10 K € |
| Inventory | 0 € | 6,311 € | 1,681 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 29 € |
| Financial accounts | 4,675 € | 7,482 € | 8,301 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 4,675 € | 14 K € | 10 K € |
| Equity | 4,386 € | 3,030 € | 2,957 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −614 € | −2,023 € |
| Profit/loss for the accounting period after tax | −614 € | −1,356 € | −20 € |
| Liabilities | 289 € | 11 K € | 7,054 € |
| Non-current liabilities | 0 € | 0 € | 9 € |
| Current liabilities | 289 € | 11 K € | 7,045 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Registered in Business Register
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