Company data from Slovak public registers
Company financial profile・Company ID 44764847・Veľká okružná 17, 010 01 Žilina・Founded 2009
Turnover 2017
201 K €
−32 %Profit 2017
−108 K €
−125 %Assets
439 K €
−12 %Equity
−67 K €
−264 %Debt ratio
115.4 %
+24 ppGross margin
37.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.0 %
−38 ppProfit / revenue
ROA
-24.7 %
−15 ppReturn on assets
ROE
161.0 %
+279 ppReturn on equity
Current ratio
1.43
−23 %Current assets / current liabilities
Earnings before tax
−107 K €
−127 %Profit + income tax
Effective tax
-0.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
124 K €
−42 %Current assets − current liabilities
Revenue CAGR
-32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 622 K € | 413 K € | 294 K € | 195 K € |
| Value added | 105 K € | 102 K € | 115 K € | 73 K € |
| Operating revenue | 622 K € | 413 K € | 294 K € | 201 K € |
| Profit after tax | 49 K € | −8,908 € | −48 K € | −108 K € |
| Income tax | 12 K € | 4,047 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 360 K € | 324 K € | 497 K € | 439 K € |
| Non-current assets | 65 K € | 44 K € | 35 K € | 25 K € |
| Property, plant and equipment | 65 K € | 44 K € | 35 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 280 K € | 462 K € | 414 K € |
| Inventory | 0 € | 1,744 € | 58 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 274 K € | 277 K € | 402 K € | 372 K € |
| Financial accounts | 21 K € | 1,261 € | 2,420 € | 2,147 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 324 K € | 497 K € | 439 K € |
| Equity | 98 K € | 89 K € | 41 K € | −67 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 41 K € | 89 K € | 81 K € | 32 K € |
| Profit/loss for the accounting period after tax | 49 K € | −8,908 € | −48 K € | −108 K € |
| Liabilities | 262 K € | 235 K € | 456 K € | 506 K € |
| Non-current liabilities | 33 K € | 0 € | 411 € | 216 K € |
| Current liabilities | 221 K € | 215 K € | 249 K € | 289 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,394 € | 24 € | 0 € | 73 € |
| Provisions | 0 € | 0 € | 575 € | 388 € |
Tax liability trend
10 registered activities
Address Liptál 212, 75631 Vsetín, Česká republika
Address Nálepkova 15, 05311 Smižany, Slovenská republika
Address Gorkého 469/3, 06801 Medzilaborce, Slovenská republika
Address Liptál 212, 75631 Vsetín, Česká republika
Address Liptál 212, 75631 Vsetín, Česká republika
Address Gorkého 469/3, 06801 Medzilaborce, Slovenská republika
Address Nálepkova 15, 05311 Smižany, Slovenská republika
Address Gorkého 469/3, 06801 Medzilaborce, Slovenská republika
Address Liptál 212, 75631 Vsetín, Česká republika
Address Nálepkova 15, 05311 Smižany, Slovenská republika
Address Gorkého 469/3, 06801 Medzilaborce, Slovenská republika
Address Liptál 212, 75631 Vsetín, Česká republika
Registered in Business Register
3 entries from the business register
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