Company data from Slovak public registers
Company financial profile・Company ID 17327385・Kragujevská 12, 010 01 Žilina・Founded 1991
Turnover 2016
14 K €
−36 %Profit 2016
46 €
+100 %Assets
6,664 €
+53 %Equity
−131 K €
+0.0 %Debt ratio
2,072.0 %
−1,038 ppGross margin
-13.3 %
+116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+87 ppProfit / revenue
ROA
0.7 %
+432 ppReturn on assets
ROE
-0.0 %
−14 ppReturn on equity
Current ratio
0.06
+50 %Current assets / current liabilities
Earnings before tax
1,006 €
+106 %Profit + income tax
Effective tax
95.4 %
+101 ppIncome tax / earnings before tax
Net working capital
−113 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-82.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 266 K € | 11 K € | 8,094 € |
| Value added | 33 K € | −15 K € | −1,079 € |
| Operating revenue | 267 K € | 22 K € | 14 K € |
| Profit after tax | −15 K € | −19 K € | 46 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 47 K € | 4,368 € | 6,664 € |
| Non-current assets | 1,029 € | 0 € | 0 € |
| Property, plant and equipment | 1,029 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 4,368 € | 6,664 € |
| Inventory | 26 K € | 487 € | 478 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 52 € | 0 € |
| Financial accounts | 978 € | 3,829 € | 6,186 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 4,368 € | 6,664 € |
| Equity | −113 K € | −131 K € | −131 K € |
| Share capital | 6,706 € | 6,706 € | 6,706 € |
| Profit/loss of previous years | −121 K € | −125 K € | −144 K € |
| Profit/loss for the accounting period after tax | −15 K € | −19 K € | 46 € |
| Liabilities | 160 K € | 136 K € | 138 K € |
| Non-current liabilities | 1,261 € | 1,272 € | 1,283 € |
| Current liabilities | 131 K € | 118 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 12 K € | 12 K € |
| Provisions | 4,424 € | 4,503 € | 4,474 € |
Tax liability trend
9 registered activities
Address Vácka 4102/3, 01841 Dubnica nad Váhom, Slovenská republika
Address ČSA 330/21, 01841 Dubnica nad Váhom, Slovenská republika
Address Viničná 425/14, 09301 Vranov nad Topľou, Slovenská republika
Address Madáchova 13, Bratislava, Slovenská republika
Address Madáchova 16, Bratislava, Slovenská republika
Address Moyzesova 939/46, 01001 Žilina, Slovenská republika
Address Vácka 4102/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Viničná 425/14, 09301 Vranov nad Topľou, Slovenská republika
Address Vácka 4102/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Viničná 425/14, 09301 Vranov nad Topľou, Slovenská republika
Address Madáchova 16, Bratislava, Slovenská republika
Address ČSA 330/21, 01841 Dubnica nad Váhom, Slovenská republika
Address Madáchova 13, Bratislava, Slovenská republika
Address Viničná 425/14, 09301 Vranov nad Topľou, Slovenská republika
Address Madáchova 16, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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