Company data from Slovak public registers
Company financial profile・Company ID 00650820・Veľká Okružná 43, 01001 Žilina・Founded 1991
Turnover 2017
493 K €
+39 %Profit 2017
−64 K €
−3,065 %Assets
28 K €
−85 %Equity
−29 K €
−185 %Debt ratio
206.0 %
+124 ppGross margin
-6.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−14 ppProfit / revenue
ROA
-232.1 %
−233 ppReturn on assets
ROE
219.0 %
+213 ppReturn on equity
Current ratio
0.54
−55 %Current assets / current liabilities
Earnings before tax
−64 K €
−2,072 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−23 K €
−169 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 531 K € | 386 K € | 344 K € | 445 K € |
| Value added | 84 K € | 109 K € | 95 K € | −28 K € |
| Operating revenue | 535 K € | 393 K € | 356 K € | 493 K € |
| Profit after tax | −25 K € | −774 € | 2,174 € | −64 K € |
| Income tax | 2,880 € | 1,079 € | 1,094 € | 0 € |
| Current income tax | 2,880 € | 1,079 € | 1,094 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 221 K € | 197 K € | 188 K € | 28 K € |
| Non-current assets | 7,123 € | 2,277 € | 1,158 € | 0 € |
| Property, plant and equipment | 4,205 € | 2,277 € | 1,158 € | 0 € |
| Non-current intangible assets | 2,918 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 195 K € | 187 K € | 28 K € |
| Inventory | 34 K € | 104 K € | 122 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 16 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 38 K € | 38 K € | 0 € |
| Financial accounts | 128 K € | 36 K € | 10 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 197 K € | 188 K € | 28 K € |
| Equity | 34 K € | 33 K € | 35 K € | −29 K € |
| Share capital | 7,966 € | 7,966 € | 7,966 € | 7,967 € |
| Funds and other equity components | 751 € | 751 € | 751 € | 751 € |
| Profit/loss of previous years | 20 K € | −4,707 € | −5,481 € | −3,308 € |
| Profit/loss for the accounting period after tax | −25 K € | −774 € | 2,174 € | −64 K € |
| Liabilities | 186 K € | 164 K € | 153 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 186 K € | 164 K € | 153 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,245 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Piešťanská 10/37, Žilina, Slovenská republika
zástupca jednateľa
Address Piešťanská 10/37, Žilina, Slovenská republika
Address Zvolenská 10/72, Žilina, Slovenská republika
Address Záchrastie 587/35, Žilina - Bytčica, Slovenská republika
Address Záchrastie 587/35, Žilina - Bytčica, Slovenská republika
Address Záchrastie 587/35, Žilina - Bytčica, Slovenská republika
Address Zvolenská 10/72, Žilina, Slovenská republika
Address Čulenova 24, Žilina, Slovenská republika
Address Zvolenská 10/72, Žilina, Slovenská republika
Address Piešťanská 10/37, Žilina, Slovenská republika
Address Čulenova 24, Žilina, Slovenská republika
Address Zvolenská 10/72, Žilina, Slovenská republika
Address Piešťanská 10/37, Žilina, Slovenská republika
Address Čulenova 24, Žilina, Slovenská republika
Registered in Business Register
12 entries from the business register
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