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Company data from Slovak public registers
Company financial profile・Company ID 44661843・Bratislavská 31, 010 01 Žilina・Founded 2009
Turnover 2017
736 K €
+7.1 %Profit 2017
−35 K €
+74 %Assets
120 K €
−16 %Equity
−76 K €
−86 %Debt ratio
163.4 %
+35 ppGross margin
3.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
+15 ppProfit / revenue
ROA
-29.4 %
+67 ppReturn on assets
ROE
46.3 %
−290 ppReturn on equity
Current ratio
0.67
−31 %Current assets / current liabilities
Earnings before tax
−32 K €
+76 %Profit + income tax
Effective tax
-8.9 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−53 K €
−831 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 466 K € | 355 K € | 686 K € | 735 K € |
| Value added | 68 K € | −18 K € | 31 K € | 23 K € |
| Operating revenue | 468 K € | 414 K € | 687 K € | 736 K € |
| Profit after tax | −12 K € | −3,836 € | −137 K € | −35 K € |
| Income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 436 K € | 131 K € | 143 K € | 120 K € |
| Non-current assets | 92 K € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 92 K € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 131 K € | 143 K € | 107 K € |
| Inventory | 256 K € | 129 K € | 40 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 0 € | 64 K € | 61 K € |
| Financial accounts | 66 K € | 1,162 € | 39 K € | 5,408 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 131 K € | 143 K € | 120 K € |
| Equity | 253 K € | 96 K € | −41 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 107 K € | 95 K € | 91 K € | −46 K € |
| Profit/loss for the accounting period after tax | −12 K € | −3,836 € | −137 K € | −35 K € |
| Liabilities | 183 K € | 35 K € | 183 K € | 196 K € |
| Non-current liabilities | 989 € | 33 K € | 33 K € | 33 K € |
| Current liabilities | 169 K € | 1,345 € | 148 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 700 € | 2,414 € | 2,414 € |
Tax liability trend
18 registered activities
Address Timravy 1099/4, 03601 Martin, Slovenská republika
Address Pltnícka 1571/12, 01001 Žilina, Slovenská republika
Address Snežnica 225, 02332 Snežnica, Slovenská republika
Address 1. československej brigády 3240/9, 03861 Vrútky, Slovenská republika
Address Labská kotlina 989, 50002 Hradec Králové, Česká republika
Address Timravy 1099/4, 03601 Martin, Slovenská republika
Address Pltnícka 1571/12, 01001 Žilina, Slovenská republika
Address Pltnícka 1571/12, 01001 Žilina, Slovenská republika
Address Snežnica 225, 02332 Snežnica, Slovenská republika
Address Labská kotlina 989, 50002 Hradec Králové, Česká republika
Registered in Business Register
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