Company data from Slovak public registers
Company financial profile・Company ID 44045131・Veľká Okružná 43, 01001 Žilina・Founded 2008
Turnover 2017
9,784 €
−66 %Profit 2017
−5,003 €
−907 %Assets
18 K €
−36 %Equity
6,396 €
+42 %Debt ratio
64.4 %
−20 ppGross margin
17.6 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.1 %
−49 ppProfit / revenue
ROA
-27.9 %
−26 ppReturn on assets
ROE
-78.2 %
−67 ppReturn on equity
Earnings before tax
−4,043 €
−973 %Profit + income tax
Effective tax
-23.7 %
−231 ppIncome tax / earnings before tax
Net working capital
18 K €
−31 %Current assets − current liabilities
Revenue CAGR
-37.6 %
Average annual revenue growth
Interest-bearing debt
11 K €
−47 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 18 K € | 29 K € | 9,784 € |
| Value added | 14 K € | 12 K € | 14 K € | 1,717 € |
| Operating revenue | 40 K € | 18 K € | 29 K € | 9,784 € |
| Profit after tax | 3,398 € | 3,193 € | −497 € | −5,003 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 52 K € | 28 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 52 K € | 28 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 52 K € | 28 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 52 K € | 28 K € | 18 K € |
| Equity | 3,438 € | 21 K € | 4,503 € | 6,396 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −4,960 € | 13 K € | 0 € | 6,399 € |
| Profit/loss for the accounting period after tax | 3,398 € | 3,193 € | −497 € | −5,003 € |
| Liabilities | 10 K € | 31 K € | 23 K € | 12 K € |
| Non-current liabilities | 31 € | 55 € | 77 € | 92 € |
| Current liabilities | 10 K € | 31 K € | 1,909 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Hurbanova 1599/60, 91101 Trenčín, Slovenská republika
Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika
Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika
Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika
Address Hurbanova 1599/60, 91101 Trenčín, Slovenská republika
Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika
Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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