Company data from Slovak public registers
Company financial profile・Company ID 44250886・Thurzova 973/25, 01401 Bytča・Founded 2008
Turnover 2016
1,260 €
−11 %Profit 2016
99 €
+119 %Assets
1,401 €
−66 %Equity
−771 €
+11 %Debt ratio
155.0 %
+34 ppGross margin
72.3 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+45 ppProfit / revenue
ROA
7.1 %
+20 ppReturn on assets
ROE
-12.8 %
−74 ppReturn on equity
Current ratio
0.64
−22 %Current assets / current liabilities
Earnings before tax
899 €
+1,863 %Profit + income tax
Effective tax
89.0 %
+1,030 ppIncome tax / earnings before tax
Net working capital
−783 €
+14 %Current assets − current liabilities
Revenue CAGR
-83.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 1,299 € | 1,260 € |
| Value added | 491 € | 34 € | 911 € |
| Operating revenue | 48 K € | 1,416 € | 1,260 € |
| Profit after tax | −60 € | −531 € | 99 € |
| Income tax | 480 € | 480 € | 800 € |
| Current income tax | 480 € | 480 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,535 € | 4,157 € | 1,401 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,476 € | 4,115 € | 1,389 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 18 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,476 € | 4,115 € | 1,371 € |
| Accruals and deferrals | 59 € | 42 € | 12 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,535 € | 4,157 € | 1,401 € |
| Equity | 5,723 € | −870 € | −771 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 35 € | 35 € | 35 € |
| Profit/loss of previous years | −891 € | −7,013 € | −7,544 € |
| Profit/loss for the accounting period after tax | −60 € | −531 € | 99 € |
| Liabilities | 812 € | 5,027 € | 2,172 € |
| Non-current liabilities | 87 € | 0 € | 0 € |
| Current liabilities | 725 € | 5,027 € | 2,172 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
61 registered activities
Address Thurzova 973/25, 01401 Bytča, Slovenská republika
Address Thurzova 973/25, 01401 Bytča, Slovenská republika
Address Thurzova 973/25, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 71, 01401 Bytča, Slovenská republika
Address Thurzova 973/25, 01401 Bytča, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.