Company data from Slovak public registers
Company financial profile・Company ID 44545380・Dolný val 70, 010 01 Žilina・Founded 2008
Turnover 2016
549 K €
+16 %Profit 2016
−25 K €
+28 %Assets
120 K €
+26 %Equity
−270 K €
−10 %Debt ratio
324.1 %
−31 ppGross margin
-4.1 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+2.8 ppProfit / revenue
ROA
-20.9 %
+15 ppReturn on assets
ROE
9.3 %
−4.9 ppReturn on equity
Current ratio
0.34
+7.9 %Current assets / current liabilities
Earnings before tax
−22 K €
+34 %Profit + income tax
Effective tax
-12.9 %
−10 ppIncome tax / earnings before tax
Net working capital
−233 K €
−12 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 464 K € | 471 K € | 549 K € |
| Value added | 51 K € | 98 K € | −22 K € |
| Operating revenue | 464 K € | 471 K € | 549 K € |
| Profit after tax | −129 K € | −35 K € | −25 K € |
| Income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 120 K € | 96 K € | 120 K € |
| 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 | 120 K € | 96 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 95 K € | 107 K € |
| Financial accounts | 12 K € | 752 € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 120 K € | 96 K € | 120 K € |
| Equity | −210 K € | −245 K € | −270 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −88 K € | −217 K € | −252 K € |
| Profit/loss for the accounting period after tax | −129 K € | −35 K € | −25 K € |
| Liabilities | 330 K € | 341 K € | 390 K € |
| Non-current liabilities | 3,405 € | 3,405 € | 3,405 € |
| Current liabilities | 293 K € | 303 K € | 353 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 34 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jakubské náměstí 138, 79841 Kostelec na Hané, Česká republika
Address Smetanova 3, 81103 Bratislava, Slovenská republika
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Address Okružná 108, 97226 Nitrianske Rudno, Slovenská republika
Address Jakubské náměstí 138, 79841 Kostelec na Hané, Česká republika
Address Smetanova 3, 81103 Bratislava, Slovenská republika
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Address Okružná 108, 97226 Nitrianske Rudno, Slovenská republika
Address Liešťany 262, 97227 Liešťany, Slovenská republika
Address Okružná 108, 97226 Nitrianske Rudno, Slovenská republika
Registered in Business Register
3 entries from the business register
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