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Company data from Slovak public registers
Company financial profile・Company ID 36291510・Kragujevská 3931/39, 01001 Žilina・Founded 2006
Turnover 2016
121 K €
−47 %Profit 2016
4,570 €
+900 %Assets
27 K €
−71 %Equity
11 K €
+68 %Debt ratio
58.1 %
−35 ppGross margin
4.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+3.6 ppProfit / revenue
ROA
16.9 %
+16 ppReturn on assets
ROE
40.4 %
+34 ppReturn on equity
Current ratio
1.72
+50 %Current assets / current liabilities
Earnings before tax
5,530 €
+290 %Profit + income tax
Effective tax
17.4 %
−50 ppIncome tax / earnings before tax
Net working capital
11 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
-43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 380 K € | 230 K € | 121 K € |
| Value added | 18 K € | 2,285 € | 5,519 € |
| Operating revenue | 380 K € | 230 K € | 121 K € |
| Profit after tax | 3,733 € | 457 € | 4,570 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,846 € | 95 K € | 27 K € |
| 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 | 4,846 € | 95 K € | 27 K € |
| Inventory | 0 € | 0 € | 9,263 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 119 € | 91 K € | 9,553 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,727 € | 4,000 € | 8,171 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,846 € | 95 K € | 27 K € |
| Equity | 7,239 € | 6,736 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,133 € | −360 € | 97 € |
| Profit/loss for the accounting period after tax | 3,733 € | 457 € | 4,570 € |
| Liabilities | −2,393 € | 88 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −2,393 € | 82 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,649 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Solskiego 1, 41 902 Bytom, Poľská republika
Address Solskiego 1, 41 902 Bytom, Poľská republika
Address Solskiego 1, 41 902 Bytom, Poľská republika
Registered in Business Register
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