Company data from Slovak public registers
Company financial profile・Company ID 44248539・Sokolská 520/83, 01324 Strečno・Founded 2008
Turnover 2016
678 K €
+308 %Profit 2016
−27 K €
−57 %Assets
401 K €
+59 %Equity
139 K €
+49 %Debt ratio
65.3 %
+2.2 ppGross margin
8.6 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+6.4 ppProfit / revenue
ROA
-6.8 %
+0.1 ppReturn on assets
ROE
-19.5 %
−0.9 ppReturn on equity
Current ratio
0.36
−44 %Current assets / current liabilities
Earnings before tax
−24 K €
−48 %Profit + income tax
Effective tax
-11.8 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−166 K €
−201 %Current assets − current liabilities
Revenue CAGR
3,194.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 450 € | 148 K € | 488 K € |
| Value added | −18 K € | 76 K € | 42 K € |
| Operating revenue | 450 € | 166 K € | 678 K € |
| Profit after tax | −41 K € | −17 K € | −27 K € |
| Income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 170 K € | 253 K € | 401 K € |
| Non-current assets | 161 K € | 150 K € | 305 K € |
| Property, plant and equipment | 161 K € | 150 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,475 € | 103 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,675 € | 60 K € | 81 K € |
| Financial accounts | 1,800 € | 43 K € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 170 K € | 253 K € | 401 K € |
| Equity | 51 K € | 93 K € | 139 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,792 € | −46 K € | −40 K € |
| Profit/loss for the accounting period after tax | −41 K € | −17 K € | −27 K € |
| Liabilities | 119 K € | 159 K € | 262 K € |
| Non-current liabilities | 48 € | 172 € | 374 € |
| Current liabilities | 119 K € | 158 K € | 261 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 1,093 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jablunkovská 160, 73961 Třinec, Česká republika
Address Sokolská 520/83, 01324 Strečno, Slovenská republika
Address Janáčkova 8, 41201 Litoměrice, Česká republika
Address Bajzova 2420/33, 01001 Žilina, Slovenská republika
Address Bajzova 2420/25, 01001 Žilina, Slovenská republika
Address Sokolská 520/83, 01324 Strečno, Slovenská republika
Address Bajzova 2420/25, 01001 Žilina, Slovenská republika
Address Janáčkova 8, 41201 Litoměrice, Česká republika
Address Bajzova 2420/33, 01001 Žilina, Slovenská republika
Address Janáčkova 8, 41201 Litoměrice, Česká republika
Address Bajzova 2420/33, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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