Company data from Slovak public registers
Company financial profile・Company ID 34146474・K cintorínu 47, 01149 Žilina-Bánová・Founded 1996
Turnover 2016
38 K €
−20 %Profit 2016
−2,272 €
−4,086 %Assets
8,207 €
−28 %Equity
1,926 €
−54 %Debt ratio
76.5 %
+13 ppGross margin
53.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−6.2 ppProfit / revenue
ROA
-27.7 %
−28 ppReturn on assets
ROE
-118.0 %
−119 ppReturn on equity
Current ratio
1.32
−22 %Current assets / current liabilities
Earnings before tax
−1,312 €
−229 %Profit + income tax
Effective tax
-73.2 %
−168 ppIncome tax / earnings before tax
Net working capital
1,981 €
−55 %Current assets − current liabilities
Revenue CAGR
-52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 166 K € | 47 K € | 38 K € |
| Value added | 18 K € | 19 K € | 20 K € |
| Operating revenue | 166 K € | 47 K € | 38 K € |
| Profit after tax | −410 € | 57 € | −2,272 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 11 K € | 8,207 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 11 K € | 8,207 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 1,080 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,414 € | 9,793 € | 8,207 € |
| Accruals and deferrals | 597 € | 597 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 11 K € | 8,207 € |
| Equity | 4,140 € | 4,198 € | 1,926 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 166 € | 166 € | 166 € |
| Profit/loss of previous years | −2,431 € | −2,840 € | −2,783 € |
| Profit/loss for the accounting period after tax | −410 € | 57 € | −2,272 € |
| Liabilities | 25 K € | 7,272 € | 6,281 € |
| Non-current liabilities | 31 € | 19 € | 55 € |
| Current liabilities | 24 K € | 6,455 € | 6,226 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 274 € | 798 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kotešová 141, 01361 Kotešová, Slovenská republika
Address Nitrianska 1593/3, 01008 Žilina, Slovenská republika
Address Gaštanová 2, 01004 Žilina, Slovenská republika
Address U Teplárny 1211/7, 15000 Praha 5, Česká republika
Address Trstinová 16, Komárno, Slovenská republika
Address Šalviová 38, Bratislava, Slovenská republika
Address Družstevná 3/77, Komárno, Slovenská republika
Address Svätojánska 3/32, Komárno, Slovenská republika
Address Ševčenkova 7, Bratislava, Slovenská republika
Address K cintorínu 47, 01149 Žilina-Bánová, Slovenská republika
Address K cintorínu 47, 01149 Žilina-Bánová, Slovenská republika
Address Budatínska 36, 85105 Bratislava, Slovenská republika
Address Družstevná 4, Komárno, Slovenská republika
Address Bárdošova 2/A, Bratislava, Slovenská republika
Address Družstevná 4, Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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