Company data from Slovak public registers
Company financial profile・Company ID 36414174・Vysokoškolákov 6, 010 08 Žilina・Founded 2003
Turnover 2017
108 K €
−37 %Profit 2017
449 €
−82 %Assets
128 K €
+25 %Equity
18 K €
+2.6 %Debt ratio
86.1 %
+3.0 ppGross margin
45.5 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.0 ppProfit / revenue
ROA
0.3 %
−2.1 ppReturn on assets
ROE
2.5 %
−12 ppReturn on equity
Current ratio
1.67
−58 %Current assets / current liabilities
Earnings before tax
1,409 €
−65 %Profit + income tax
Effective tax
68.1 %
+30 ppIncome tax / earnings before tax
Net working capital
18 K €
−57 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 136 K € | 164 K € | 102 K € |
| Value added | 29 K € | 50 K € | 60 K € | 46 K € |
| Operating revenue | 145 K € | 156 K € | 173 K € | 108 K € |
| Profit after tax | 2,674 € | 4,225 € | 2,507 € | 449 € |
| Income tax | 1,128 € | 1,395 € | 1,550 € | 960 € |
| Current income tax | 1,128 € | 1,395 € | 1,550 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 47 K € | 103 K € | 103 K € | 128 K € |
| Non-current assets | 31 K € | 63 K € | 47 K € | 84 K € |
| Property, plant and equipment | 31 K € | 63 K € | 47 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 39 K € | 55 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,426 € | 28 K € | 13 K € | 5,553 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,134 € | 12 K € | 42 K € | 38 K € |
| Accruals and deferrals | 409 € | 1,013 € | 924 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 103 K € | 103 K € | 128 K € |
| Equity | 11 K € | 15 K € | 17 K € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 643 € | 3,317 € | 7,543 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,674 € | 4,225 € | 2,507 € | 449 € |
| Liabilities | 37 K € | 88 K € | 85 K € | 111 K € |
| Non-current liabilities | 0 € | 49 K € | 35 K € | 34 K € |
| Current liabilities | 3,414 € | 12 K € | 14 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 22 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 28 K € | 36 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Obráncu Míru 892/4, 73601 Havířov, Šumbark, Česká republika
Address Lúčanská 173/49, 01311 Lietavská Lúčka, Slovenská republika
Address Na Záchrastí 334/41, 01009 Žilina - Bytčica, Slovenská republika
Address Lúčanská 173/49, 01311 Lietavská Lúčka, Slovenská republika
Address Lúčanská 173/49, Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 61/64, Lietavská Lúčka, Slovenská republika
Address Obráncu Míru 892/4, 73601 Havířov, Šumbark, Česká republika
Address Lúčanská 173/49, 01311 Lietavská Lúčka, Slovenská republika
Address Lúčanská 173/49, 01311 Lietavská Lúčka, Slovenská republika
Address Lúčanská 173/49, Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 61/64, Lietavská Lúčka, Slovenská republika
Address Lúčanská 173/49, Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 61/64, Lietavská Lúčka, Slovenská republika
Address Lúčanská 173/49, Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 61/64, Lietavská Lúčka, Slovenská republika
Registered in Business Register
4 entries from the business register
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