Company data from Slovak public registers
Company financial profile・Company ID 51800675・Jedľová 54/2, 010 04 Žilina・Founded 2018
Turnover 2019
19 K €
+347 %Profit 2019
2,360 €
+261 %Assets
8,520 €
+42 %Equity
5,897 €
+67 %Debt ratio
30.8 %
−10 ppGross margin
22.3 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+47 ppProfit / revenue
ROA
27.7 %
+52 ppReturn on assets
ROE
40.0 %
+81 ppReturn on equity
Current ratio
3.25
+34 %Current assets / current liabilities
Earnings before tax
2,707 €
+285 %Profit + income tax
Effective tax
12.8 %
+13 ppIncome tax / earnings before tax
Net working capital
5,897 €
+67 %Current assets − current liabilities
Revenue CAGR
346.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 4,269 € | 19 K € |
| Value added | −1,191 € | 4,247 € |
| Operating revenue | 4,269 € | 19 K € |
| Profit after tax | −1,463 € | 2,360 € |
| Income tax | 0 € | 347 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 6,012 € | 8,520 € |
| 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 | 6,012 € | 8,520 € |
| Inventory | 0 € | 70 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,510 € | 410 € |
| Financial accounts | 3,502 € | 8,040 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 6,012 € | 8,520 € |
| Equity | 3,537 € | 5,897 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,463 € |
| Profit/loss for the accounting period after tax | −1,463 € | 2,360 € |
| Liabilities | 2,475 € | 2,623 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,475 € | 2,623 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kolónia Hviezda 5795/104, 03608 Martin, Slovenská republika
Address Kolónia Hviezda 5795/104, 03608 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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