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Company data from Slovak public registers
Company financial profile・Company ID 51468051・Štrková 1001/42, 01001 Žilina・Founded 2018
Turnover 2019
101 K €
−60 %Profit 2019
−17 K €
−189 %Assets
20 K €
−62 %Equity
2,085 €
−89 %Debt ratio
89.5 %
+25 ppGross margin
41.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−24 ppProfit / revenue
ROA
-83.6 %
−119 ppReturn on assets
ROE
-798.2 %
−898 ppReturn on equity
Current ratio
3.65
+18 %Current assets / current liabilities
Earnings before tax
−17 K €
−170 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
46 K €
−34 %Current assets − current liabilities
Revenue CAGR
-59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 250 K € | 100 K € |
| Value added | 103 K € | 42 K € |
| Operating revenue | 250 K € | 101 K € |
| Profit after tax | 19 K € | −17 K € |
| Income tax | 5,147 € | 0 € |
| Current income tax | 5,147 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 52 K € | 20 K € |
| Non-current assets | −51 K € | −44 K € |
| Property, plant and equipment | 8,165 € | 6,164 € |
| Non-current intangible assets | −59 K € | −50 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 103 K € | 64 K € |
| Inventory | 2,245 € | 204 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 58 K € | 35 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 43 K € | 28 K € |
| Accruals and deferrals | 282 € | 5 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 52 K € | 20 K € |
| Equity | 19 K € | 2,085 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 19 K € | −17 K € |
| Liabilities | 34 K € | 18 K € |
| Non-current liabilities | 303 € | 416 € |
| Current liabilities | 33 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address 1309 Coffeen Avenue STE 2973, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Příkop 838/6, 60200 Brno- Zábrdovice, Česká republika
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Školní 289, 41712 Košťany, Slovenská republika
Address Dobrovského 863/8, 40003 Ústí nad Labe - Střekov, Česká republika
Address Iliavka 56, 01901 Ilava, Slovenská republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address 1309 Coffeen Avenue STE 2973, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Příkop 838/6, 60200 Brno-Zábrdovice, Česká republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Gorkého 10, 81101 Bratislava, Slovenská republika
Address Iliavka 56, 01901 Ilava, Slovenská republika
Registered in Business Register
2 entries from the business register
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