Company data from Slovak public registers
Company financial profile・Company ID 51863448・Poluvsie 75, 01313 Rajecké Teplice・Founded 2018
Turnover 2019
14 K €
+1,556 %Profit 2019
−3,269 €
−1,628 %Assets
6,556 €
+19 %Equity
1,945 €
−63 %Debt ratio
70.3 %
+65 ppGross margin
-21.1 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−47 ppProfit / revenue
ROA
-49.9 %
−54 ppReturn on assets
ROE
-168.1 %
−172 ppReturn on equity
Current ratio
1.53
−97 %Current assets / current liabilities
Earnings before tax
−3,269 €
−1,134 %Profit + income tax
Effective tax
-0.0 %
−32 ppIncome tax / earnings before tax
Net working capital
2,260 €
−58 %Current assets − current liabilities
Revenue CAGR
1,565.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 866 € | 14 K € |
| Value added | 311 € | −3,036 € |
| Operating revenue | 871 € | 14 K € |
| Profit after tax | 214 € | −3,269 € |
| Income tax | 102 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 5,491 € | 6,556 € |
| 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 | 5,491 € | 6,556 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 866 € | 1,598 € |
| Financial accounts | 4,625 € | 4,958 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 5,491 € | 6,556 € |
| Equity | 5,214 € | 1,945 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 203 € |
| Profit/loss for the accounting period after tax | 214 € | −3,269 € |
| Liabilities | 277 € | 4,611 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 108 € | 4,296 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 169 € | 315 € |
Tax liability trend
16 registered activities
Address Ulica Marii Konopnickiej 17 m.1, 32-300 Olkusz, Poľská republika
Address Borová 3177/11, 01007 Žilina, Slovenská republika
Address Nábrežná 900/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Ulica Marii Konopnickiej 17, m.1, 32-300 Olkusz, Poľská republika
Address Borová 3177/11, 01007 Žilina, Slovenská republika
Address Nábrežná 900/7, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.