Company data from Slovak public registers
Company financial profile・Company ID 31563414・Horný Val 8/17, 010 01 Žilina・Founded 1992
Turnover 2017
237 K €
+227 %Profit 2017
6,659 €
+12 %Assets
71 K €
+0.1 %Equity
−40 K €
+14 %Debt ratio
156.5 %
−9.5 ppGross margin
7.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−5.4 ppProfit / revenue
ROA
9.4 %
+1.0 ppReturn on assets
ROE
-16.7 %
−3.9 ppReturn on equity
Current ratio
7.19
+374 %Current assets / current liabilities
Earnings before tax
7,619 €
+11 %Profit + income tax
Effective tax
12.6 %
−1.3 ppIncome tax / earnings before tax
Net working capital
6,575 €
+257 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 71 K € | 60 K € | 237 K € |
| Value added | −6,538 € | 7,233 € | −5,530 € | 18 K € |
| Operating revenue | 96 K € | 72 K € | 72 K € | 237 K € |
| Profit after tax | −7,088 € | −2,863 € | 5,927 € | 6,659 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 92 K € | 83 K € | 71 K € | 71 K € |
| Non-current assets | 82 K € | 72 K € | 65 K € | 63 K € |
| Property, plant and equipment | 82 K € | 72 K € | 65 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 5,403 € | 7,637 € |
| Inventory | 2,400 € | 2,400 € | 2,400 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,036 € | 8,059 € | 791 € | 644 € |
| Financial accounts | 6,604 € | 318 € | 2,212 € | 6,993 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 83 K € | 71 K € | 71 K € |
| Equity | −50 K € | −53 K € | −47 K € | −40 K € |
| Share capital | 7,200 € | 7,200 € | 7,200 € | 7,200 € |
| Profit/loss of previous years | −50 K € | −57 K € | −60 K € | −54 K € |
| Profit/loss for the accounting period after tax | −7,088 € | −2,863 € | 5,927 € | 6,659 € |
| Liabilities | 141 K € | 135 K € | 117 K € | 111 K € |
| Non-current liabilities | 129 K € | 118 K € | 114 K € | 110 K € |
| Current liabilities | 5,567 € | 18 K € | 3,562 € | 1,062 € |
| Long-term bank loans | 6,958 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bratří Venclíků 1073/8, 19800 Praha 14, Česká republika
Address M.R. Štefánika 29, 01001 Žilina, Slovenská republika
Address Karola Kmeťu 4, 01008 Žilina, Slovenská republika
Address Kysucká cesta 18, Žilina, Slovenská republika
Address Ľubľanská 5, Žilina, Slovenská republika
Address Tulská 3/1, Žilina, Slovenská republika
Address Teplička nad Váhom 749, Teplička nad Váhom, Slovenská republika
Address Štefanikovo nám. 9, Žilina, Slovenská republika
Address Bratří Venclíků 1073/8, 19800 Praha 14, Česká republika
Address Tovární 287/74, 38501 Vimperk, Česká republika
Address M. R. Štefánika 29, Žilina, Slovenská republika
Address Ľubľanská 5, Žilina, Slovenská republika
Address M. R. Štefánika 29, Žilina, Slovenská republika
Address Karola Kmeťu 4, 01008 Žilina, Slovenská republika
Address Ľubľanská 5, Žilina, Slovenská republika
Address M. R. Štefánika 29, Žilina, Slovenská republika
Address M. R. Štefánika 29, Žilina, Slovenská republika
Address Kysucká cesta 18, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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