Company data from Slovak public registers
Company financial profile・Company ID 36683353・Republiky 999/7, 01001 Žilina・Founded 2006
Turnover 2016
53 K €
−7.2 %Profit 2016
−18 K €
−1,777 %Assets
167 K €
−9.8 %Equity
5,169 €
−78 %Debt ratio
96.9 %
+9.5 ppGross margin
38.4 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.5 %
−36 ppProfit / revenue
ROA
-10.9 %
−11 ppReturn on assets
ROE
-351.3 %
−356 ppReturn on equity
Current ratio
0.28
+2.0 %Current assets / current liabilities
Earnings before tax
−17 K €
−839 %Profit + income tax
Effective tax
-5.6 %
−59 ppIncome tax / earnings before tax
Net working capital
−116 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 53 K € | 48 K € |
| Value added | 23 K € | 17 K € | 18 K € |
| Operating revenue | 77 K € | 57 K € | 53 K € |
| Profit after tax | 1,257 € | 1,083 € | −18 K € |
| Income tax | 1,702 € | 1,243 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 177 K € | 185 K € | 167 K € |
| Non-current assets | 131 K € | 142 K € | 123 K € |
| Property, plant and equipment | 131 K € | 142 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 12 K € |
| Financial accounts | 32 K € | 27 K € | 33 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 177 K € | 185 K € | 167 K € |
| Equity | 22 K € | 23 K € | 5,169 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 14 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,257 € | 1,083 € | −18 K € |
| Liabilities | 155 K € | 162 K € | 162 K € |
| Non-current liabilities | 333 € | 1,771 € | 1,846 € |
| Current liabilities | 155 K € | 160 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 79 € | 0 € |
Tax liability trend
15 registered activities
Address Žilinská Lehota 115, 01001 Žilina, Slovenská republika
Address Baničova 3391/21, 01015 Žilina, Slovenská republika
Address Republiky 999/7, Žilina, Slovenská republika
Address Republiky 999/7, Žilina, Slovenská republika
Address Žilinská Lehota 115, 01001 Žilina, Slovenská republika
Address Republiky 999/7, Žilina, Slovenská republika
Address Republiky 999/7, Žilina, Slovenská republika
Address Republiky 999/7, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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