Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43972675・Pivovarská 1058, 01001 Žilina・Founded 2008
Turnover 2016
172 K €
−23 %Profit 2016
−27 K €
−345 %Assets
195 K €
−44 %Equity
−157 K €
−20 %Debt ratio
180.7 %
+47 ppGross margin
-3.6 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−13 ppProfit / revenue
ROA
-13.6 %
−12 ppReturn on assets
ROE
16.9 %
+12 ppReturn on equity
Current ratio
2.73
+45 %Current assets / current liabilities
Earnings before tax
−26 K €
−411 %Profit + income tax
Effective tax
-3.8 %
+15 ppIncome tax / earnings before tax
Net working capital
69 K €
−24 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 172 K € | 222 K € | 91 K € |
| Value added | 74 K € | 80 K € | −3,300 € |
| Operating revenue | 178 K € | 223 K € | 172 K € |
| Profit after tax | 3,093 € | −5,961 € | −27 K € |
| Income tax | 961 € | 960 € | 960 € |
| Current income tax | 961 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 311 K € | 348 K € | 195 K € |
| Non-current assets | 89 K € | 155 K € | 86 K € |
| Property, plant and equipment | 89 K € | 155 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 193 K € | 109 K € |
| Inventory | 2,058 € | 3,551 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 151 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 39 K € | 14 K € |
| Accruals and deferrals | 662 € | 39 € | −216 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 311 K € | 348 K € | 195 K € |
| Equity | −125 K € | −131 K € | −157 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −134 K € | −131 K € | −137 K € |
| Profit/loss for the accounting period after tax | 3,093 € | −5,961 € | −27 K € |
| Liabilities | 435 K € | 465 K € | 352 K € |
| Non-current liabilities | 356 K € | 345 K € | 295 K € |
| Current liabilities | 62 K € | 103 K € | 40 K € |
| Short-term financial assistance | 17 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 14 K € | 0 € |
Tax liability trend
12 registered activities
Address Murgašova 1257/21, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 1703/10, 01001 Žilina, Slovenská republika
Address Rosina 596, 01322 Rosina, Slovenská republika
Address Pod Hôrkou 1703/10, 01001 Žilina, Slovenská republika
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Address Bažantia 2, 94901 Nitra, Slovenská republika
Address Murgašova 1257/21, 01001 Žilina, Slovenská republika
Address Murgašova 1257/21, 01001 Žilina, Slovenská republika
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Address Victoria Corporate Agents (Proprietary) Limited P.O.BOX 343, Victoria, Mahe, Seychelská republika
Address Victoria Corporate Agents (Proprietary) Limited P.O.BOX 343, Victoria, Mahe, Seychelská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
