Company data from Slovak public registers
Company financial profile・Company ID 51329433・Daxnerova 9, 010 01 Žilina・Founded 2018
Turnover 2019
161 K €
+62 %Profit 2019
−67 K €
−28 %Assets
32 K €
−34 %Equity
−114 K €
−141 %Debt ratio
455.9 %
+259 ppGross margin
-22.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.6 %
+11 ppProfit / revenue
ROA
-208.2 %
−101 ppReturn on assets
ROE
58.5 %
−52 ppReturn on equity
Current ratio
0.23
−57 %Current assets / current liabilities
Earnings before tax
−67 K €
−28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−111 K €
−143 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 99 K € | 161 K € |
| Value added | −34 K € | −36 K € |
| Operating revenue | 99 K € | 161 K € |
| Profit after tax | −53 K € | −67 K € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 49 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 | 49 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € |
| Financial accounts | 36 K € | 17 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 49 K € | 32 K € |
| Equity | −48 K € | −114 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −53 K € |
| Profit/loss for the accounting period after tax | −53 K € | −67 K € |
| Liabilities | 97 K € | 147 K € |
| Non-current liabilities | 71 € | 191 € |
| Current liabilities | 95 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,838 € | 3,677 € |
Tax liability trend
4 registered activities
Address Brüderstrasse 23, 58097 Hagen, Nemecká spolková republika
Address Brüderstrasse 23, 58097 Hagen, Nemecká spolková republika
Address Wahrbrink 11, 59368 Werne, Nemecká spolková republika
Address Wahrbrink 11, 59368 Werne, Nemecká spolková republika
Registered in Business Register
5 entries from the business register
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