Company data from Slovak public registers
Company financial profile・Company ID 44610149・Žaškov 105, 02721 Žaškov・Founded 2009
Turnover 2016
26 K €
+80 %Profit 2016
−67 K €
+26 %Assets
72 K €
−30 %Equity
−152 K €
−79 %Debt ratio
310.0 %
+128 ppGross margin
-193.6 %
+284 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-257.1 %
+368 ppProfit / revenue
ROA
-92.6 %
−4.9 ppReturn on assets
ROE
44.1 %
−63 ppReturn on equity
Current ratio
0.09
−66 %Current assets / current liabilities
Earnings before tax
−66 K €
+26 %Profit + income tax
Effective tax
-1.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−158 K €
−58 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,224 € | 14 K € | 26 K € |
| Value added | −6,580 € | −69 K € | −50 K € |
| Operating revenue | 9,308 € | 14 K € | 26 K € |
| Profit after tax | −14 K € | −91 K € | −67 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 103 K € | 72 K € |
| Non-current assets | 19 K € | 66 K € | 57 K € |
| Property, plant and equipment | 19 K € | 66 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,389 € | 37 K € | 16 K € |
| Inventory | 0 € | 22 K € | 364 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,228 € | 13 K € | 14 K € |
| Financial accounts | 4,161 € | 1,411 € | 1,608 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 103 K € | 72 K € |
| Equity | 6,579 € | −85 K € | −152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,008 € | −24 K € | −115 K € |
| Profit/loss for the accounting period after tax | −14 K € | −91 K € | −67 K € |
| Liabilities | 17 K € | 188 K € | 224 K € |
| Non-current liabilities | 26 € | 320 € | 47 € |
| Current liabilities | 17 K € | 137 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 € |
| Provisions | 150 € | 220 € | 0 € |
Tax liability trend
11 registered activities
Address Žaškov 105, 02721 Žaškov, Slovenská republika
Address Žaškov 105, 02721 Žaškov, Slovenská republika
Registered in Business Register
3 entries from the business register
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