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Company data from Slovak public registers
Company financial profile・Company ID 36418331・Mariánske námestie 191, 01001 Žilina・Founded 2004
Turnover 2016
203 K €
−11 %Profit 2016
−113 K €
−41 %Assets
105 K €
−39 %Equity
−173 K €
−187 %Debt ratio
264.0 %
+129 ppGross margin
-18.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.7 %
−21 ppProfit / revenue
ROA
-107.4 %
−61 ppReturn on assets
ROE
65.3 %
−67 ppReturn on equity
Current ratio
0.13
−60 %Current assets / current liabilities
Earnings before tax
−112 K €
−44 %Profit + income tax
Effective tax
-0.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−238 K €
−55 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 247 K € | 222 K € | 196 K € |
| Value added | 13 K € | 16 K € | −37 K € |
| Operating revenue | 248 K € | 229 K € | 203 K € |
| Profit after tax | −92 K € | −80 K € | −113 K € |
| Income tax | 0 € | 1,922 € | 960 € |
| Current income tax | 0 € | 1,922 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 191 K € | 172 K € | 105 K € |
| Non-current assets | 130 K € | 97 K € | 69 K € |
| Property, plant and equipment | 130 K € | 97 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 75 K € | 36 K € |
| Inventory | 9,498 € | 7,561 € | 7,039 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,754 € | 21 K € | 907 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 46 K € | 28 K € |
| Accruals and deferrals | 1,333 € | 20 € | 700 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 191 K € | 172 K € | 105 K € |
| Equity | 20 K € | −60 K € | −173 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 74 K € | −18 K € | −98 K € |
| Profit/loss for the accounting period after tax | −92 K € | −80 K € | −113 K € |
| Liabilities | 171 K € | 232 K € | 278 K € |
| Non-current liabilities | 681 € | 902 € | 1,104 € |
| Current liabilities | 169 K € | 228 K € | 273 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,868 € | 3,381 € | 3,253 € |
| Accruals and deferrals | 0 € | 0 € | 500 € |
Tax liability trend
35 registered activities
Address Jura Hronca 3409/13, 01015 Žilina, Slovenská republika
Address Hôrky 246, 01004 Hôrky, Slovenská republika
Address Horný Hričov 216, Horný Hričov, Slovenská republika
Address Adámiho 24, Bratislava, Slovenská republika
Address A. Stodolu 3, Martin, Slovenská republika
Address Horný Hričov 216, Horný Hričov, Slovenská republika
Address Hôrky 246, 01004 Hôrky, Slovenská republika
Address Hôrky 246, 01004 Hôrky, Slovenská republika
Address Horný Hričov 216, Horný Hričov, Slovenská republika
Address Hôrky 246, 01004 Hôrky, Slovenská republika
Address Horný Hričov 216, Horný Hričov, Slovenská republika
Address A. Stodolu 3, Martin, Slovenská republika
Address Horný Hričov 216, Horný Hričov, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address A. Stodolu 3, Martin, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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