Company data from Slovak public registers
Company financial profile・Company ID 35927925・Horný Val 8/17, 01001 Žilina・Founded 2005
Turnover 2017
1.25 M €
−72 %Profit 2017
2,199 €
−97 %Assets
3.59 M €
−8.6 %Equity
153 K €
−23 %Debt ratio
95.7 %
+0.8 ppGross margin
59.8 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.3 ppProfit / revenue
ROA
0.1 %
−1.7 ppReturn on assets
ROE
1.4 %
−33 ppReturn on equity
Current ratio
0.65
−1.0 %Current assets / current liabilities
Earnings before tax
5,079 €
−94 %Profit + income tax
Effective tax
56.7 %
+40 ppIncome tax / earnings before tax
Net working capital
−1.2 M €
+6.0 %Current assets − current liabilities
Revenue CAGR
-35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.31 M € | 6.99 M € | 4.4 M € | 909 K € |
| Value added | 514 K € | 264 K € | −442 K € | 544 K € |
| Operating revenue | 3.51 M € | 7.21 M € | 4.49 M € | 1.25 M € |
| Profit after tax | 62 K € | −49 K € | 68 K € | 2,199 € |
| Income tax | 18 K € | 14 K € | 13 K € | 2,880 € |
| Current income tax | 18 K € | 14 K € | 13 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3.52 M € | 3.02 M € | 3.92 M € | 3.59 M € |
| Non-current assets | 1.63 M € | 1.53 M € | 1.46 M € | 1.35 M € |
| Property, plant and equipment | 569 K € | 464 K € | 405 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.06 M € | 1.07 M € | 1.06 M € | 1.05 M € |
| Current assets | 1.89 M € | 1.48 M € | 2.45 M € | 2.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.88 M € | 1.48 M € | 2.3 M € | 2.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,322 € | 9,622 € | 145 K € | 24 K € |
| Accruals and deferrals | 3,279 € | 3,359 € | 15 K € | 6,230 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3.52 M € | 3.02 M € | 3.92 M € | 3.59 M € |
| Equity | 197 K € | 123 K € | 197 K € | 153 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,747 € | 5,001 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | 142 K € | 100 K € | 120 K € |
| Profit/loss for the accounting period after tax | 62 K € | −49 K € | 68 K € | 2,199 € |
| Liabilities | 3.32 M € | 2.9 M € | 3.73 M € | 3.43 M € |
| Non-current liabilities | 135 K € | 72 K € | −23 K € | −5,927 € |
| Current liabilities | 3.12 M € | 2.78 M € | 3.73 M € | 3.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 63 K € | 44 K € | 24 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,304 € | 0 € | 0 € | 2,210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hviezdoslavov 266, 93041 Hviezdoslavov, Slovenská republika
Predseda predstavenstva
Address Karpatské námestie 7770/10A, 83106 Bratislava - Rača, Slovenská republika
predseda predstavenstva
Address Mudroňová 1737/36, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address P. O. Hviezdoslava 68/120, 07901 Veľké Kapušany, Slovenská republika
člen predstavenstva
Address Centrum I. 921/21, 07901 Veľké Kapušany, Slovenská republika
člen predstavenstva
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
predseda predstavenstva
Address Hrastovec 24F, 2283 Zavrc, Slovinská republika
predseda predstavenstva
Address Hrastovec 130, 2283 Zavrc, Slovinská republika
predseda predstavenstva
Address P. O. Hviezdoslava 21/9, 07901 Veľké Kapušany, Slovenská republika
predseda predstavenstva
Address Svisle 7, 75002 Přerov, Česká republika
Address Mudroňová 1737/36, 81101 Bratislava, Slovenská republika
Address C Viveros De Coyoacan 268, 04 810 Coyoacan, Spojené štáty mexické
Address Veľká Mača 741, 92532 Veľká Mača, Slovenská republika
Address Tečovice 74, 76302 Zlín, Česká republika
Address Rajecká 86828/6, 82107 Bratislava, Slovenská republika
Address Larnakas & Athinas Street, 22, Fregata Building 2nd Floor, 2101, Nicosia, Cyperská republika
Address P. O. Hviezdoslava 21/9, 07901 Veľké Kapušany, Slovenská republika
Address P. O. Hviezdoslava 21/9, 07901 Veľké Kapušany, Slovenská republika
Address Palkovičova 5, 82108 Bratislava, Slovenská republika
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
14 entries from the business register
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