Company data from Slovak public registers
Company financial profile・Company ID 31620931・Tehelná 457/6, 01009 Žilina・Founded 1995
Turnover 2016
45 K €
−41 %Profit 2016
−19 K €
−1,128 %Assets
3,572 €
−93 %Equity
−12 K €
+64 %Debt ratio
446.7 %
+275 ppGross margin
50.3 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.3 %
−45 ppProfit / revenue
ROA
-537.2 %
−541 ppReturn on assets
ROE
154.9 %
+160 ppReturn on equity
Current ratio
0.22
−0.7 %Current assets / current liabilities
Earnings before tax
−19 K €
−779 %Profit + income tax
Effective tax
-0.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−12 K €
+81 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 76 K € | 41 K € |
| Value added | 29 K € | 33 K € | 21 K € |
| Operating revenue | 64 K € | 77 K € | 45 K € |
| Profit after tax | −901 € | 1,867 € | −19 K € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 45 K € | 48 K € | 3,572 € |
| Non-current assets | 30 K € | 30 K € | 0 € |
| Property, plant and equipment | 30 K € | 30 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 3,572 € |
| Inventory | 3,342 € | 3,342 € | 3,342 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,847 € | 194 € |
| Financial accounts | 1,415 € | 5,359 € | 36 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 48 K € | 3,572 € |
| Equity | −36 K € | −34 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −42 K € | −43 K € | 0 € |
| Profit/loss for the accounting period after tax | −901 € | 1,867 € | −19 K € |
| Liabilities | 81 K € | 83 K € | 16 K € |
| Non-current liabilities | 480 € | 480 € | 0 € |
| Current liabilities | 80 K € | 82 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Predmestská 22, 01008 Žilina, Slovenská republika
Address Štítneho 202/35, 13000 Praha 3- Žižkov, Česká republika
Address Dřevnická 377, 76001 Zlín, Česká republika
Address Tehelná 457/6, Žilina, Slovenská republika
Address Tehelná 6, Žilina, Slovenská republika
Address Smreková 26, Žilina, Slovenská republika
Address Tehelná 6, Žilina, Slovenská republika
Address Tehelná 6, Žilina, Slovenská republika
Address Tehelná 6, Žilina, Slovenská republika
Address Tehelná 6, Žilina, Slovenská republika
Address Smreková 26, Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
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