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Company data from Slovak public registers
Company financial profile・Company ID 36652261・Hálková 2968/22, 01001 Žilina・Founded 2006
Turnover 2016
338 K €
+51 %Profit 2016
−14 K €
−140 %Assets
253 K €
+49 %Equity
34 K €
−29 %Debt ratio
86.7 %
+15 ppGross margin
15.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−1.5 ppProfit / revenue
ROA
-5.5 %
−2.1 ppReturn on assets
ROE
-41.6 %
−29 ppReturn on equity
Current ratio
0.92
−9.9 %Current assets / current liabilities
Earnings before tax
−13 K €
−167 %Profit + income tax
Effective tax
-7.3 %
+12 ppIncome tax / earnings before tax
Net working capital
−18 K €
−1,221 %Current assets − current liabilities
Revenue CAGR
-30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 596 K € | 222 K € | 284 K € |
| Value added | 84 K € | 71 K € | 45 K € |
| Operating revenue | 596 K € | 223 K € | 338 K € |
| Profit after tax | 28 K € | −5,858 € | −14 K € |
| Income tax | 2,880 € | 960 € | 960 € |
| Current income tax | 2,880 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 238 K € | 170 K € | 253 K € |
| Non-current assets | 9,725 € | 64 K € | 62 K € |
| Property, plant and equipment | 9,725 € | 64 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 105 K € | 192 K € |
| Inventory | 1,951 € | 6,296 € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 94 K € | 139 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 11 K € | 4,312 € | 4,729 € |
| Accruals and deferrals | 2,820 € | 1,221 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 238 K € | 170 K € | 253 K € |
| Equity | 54 K € | 48 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | −142 K € | −114 K € | −120 K € |
| Profit/loss for the accounting period after tax | 28 K € | −5,858 € | −14 K € |
| Liabilities | 184 K € | 123 K € | 220 K € |
| Non-current liabilities | 88 € | 12 K € | 2,868 € |
| Current liabilities | 180 K € | 103 K € | 209 K € |
| Short-term financial assistance | 2,005 € | 4,080 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,270 € | 3,148 € | 2,295 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
42 registered activities
Address Gaštanová 3083/44, Žilina, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Address Magočovská 1389/50, 01001 Žilina - Trnové, Slovenská republika
Address Gaštanová 3083/44, Žilina, Slovenská republika
Address Gaštanová 3083/44, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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