Company data from Slovak public registers
Company financial profile・Company ID 51755815・Andreja Kmeťa 3763/13, 010 01 Žilina・Founded 2018
Turnover 2019
93 K €
+245 %Profit 2019
8,886 €
+300 %Assets
18 K €
+325 %Equity
9,686 €
+1,111 %Debt ratio
46.9 %
−34 ppGross margin
21.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+26 ppProfit / revenue
ROA
48.7 %
+152 ppReturn on assets
ROE
91.7 %
+648 ppReturn on equity
Current ratio
1.84
+192 %Current assets / current liabilities
Earnings before tax
10 K €
+326 %Profit + income tax
Effective tax
11.7 %
+12 ppIncome tax / earnings before tax
Net working capital
7,211 €
+663 %Current assets − current liabilities
Revenue CAGR
245.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 93 K € |
| Value added | 508 € | 20 K € |
| Operating revenue | 27 K € | 93 K € |
| Profit after tax | −4,450 € | 8,886 € |
| Income tax | 0 € | 1,179 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 4,288 € | 18 K € |
| Non-current assets | 2,100 € | 2,475 € |
| Property, plant and equipment | 2,100 € | 2,475 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,188 € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 9,804 € |
| Financial accounts | 2,188 € | 5,961 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 4,288 € | 18 K € |
| Equity | 800 € | 9,686 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,450 € |
| Profit/loss for the accounting period after tax | −4,450 € | 8,886 € |
| Liabilities | 3,488 € | 8,554 € |
| Non-current liabilities | 20 € | 0 € |
| Current liabilities | 3,468 € | 8,554 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veľká okružná 1294/10, 01001 Žilina, Slovenská republika
Address Hlavná 110/144, 01314 Kamenná Poruba, Slovenská republika
Address Veľká okružná 1294/10, 01001 Žilina, Slovenská republika
Address Hlavná 110/144, 01314 Kamenná Poruba, Slovenská republika
Address Svederník 69, 01332 Svederník, Slovenská republika
Registered in Business Register
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