Company data from Slovak public registers
Company financial profile・Company ID 36451550・Jána Milca 788/5, 010 01 Žilina・Founded 1997
Turnover 2016
91 K €
−87 %Profit 2016
−21 K €
−374 %Assets
539 K €
+608 %Equity
6,078 €
−20 %Debt ratio
98.9 %
+8.8 ppGross margin
-25.7 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.5 %
−25 ppProfit / revenue
ROA
-4.0 %
−14 ppReturn on assets
ROE
-353.5 %
−457 ppReturn on equity
Current ratio
1.01
+19 %Current assets / current liabilities
Earnings before tax
−21 K €
−291 %Profit + income tax
Effective tax
-4.7 %
−32 ppIncome tax / earnings before tax
Net working capital
6,134 €
+158 %Current assets − current liabilities
Revenue CAGR
909.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 750 € | 679 K € | 76 K € |
| Value added | 572 € | 11 K € | −20 K € |
| Operating revenue | 750 € | 679 K € | 91 K € |
| Profit after tax | −478 € | 7,850 € | −21 K € |
| Income tax | 960 € | 2,880 € | 960 € |
| Current income tax | — | — | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,001 € | 76 K € | 539 K € |
| Non-current assets | 0 € | 18 K € | 0 € |
| Property, plant and equipment | 0 € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,001 € | 58 K € | 539 K € |
| Inventory | 0 € | 0 € | 453 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 900 € | 16 K € | 49 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 101 € | 42 K € | 37 K € |
| Accruals and deferrals | — | — | 78 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,001 € | 76 K € | 539 K € |
| Equity | −287 € | 7,563 € | 6,078 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 393 € |
| Profit/loss of previous years | −7,449 € | −7,927 € | −469 € |
| Profit/loss for the accounting period after tax | −478 € | 7,850 € | −21 K € |
| Liabilities | 1,288 € | 69 K € | 533 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,288 € | 69 K € | 533 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 € |
| Provisions | 0 € | 0 € | 120 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
12 registered activities
Address ul. Radzikowskiego 66/103, 31-315 Krakow, Poľská republika
Address Misztale 24A, 37-500 Jarosław, Poľská republika
Address Drieňova 8, 04022 Košice, Slovenská republika
Address Sázavského 10, 08501 Bardejov, Slovenská republika
Address Kračúnovce 267, Kračúnovce, Slovenská republika
Address Tehelná 11, Giraltovce, Slovenská republika
Address ul. Radzikowskiego 66/103, 31-315 Krakow, Poľská republika
Address Misztale 24A, 37-500 Jarosław, Poľská republika
Address Drieňova 8, 04022 Košice, Slovenská republika
Address Drieňova 8, 04022 Košice, Slovenská republika
Address Sázavského 10, 08501 Bardejov, Slovenská republika
Address Kračúnovce 267, Kračúnovce, Slovenská republika
Address Tehelná 11, Giraltovce, Slovenská republika
Address Kračúnovce 267, Kračúnovce, Slovenská republika
Address Tehelná 11, Giraltovce, Slovenská republika
Address Kračúnovce 267, Kračúnovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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