Company data from Slovak public registers
Company financial profile・Company ID 44803834・Thurzova 1347/8, 01401 Bytča・Founded 2009
Turnover 2016
1.92 M €
+478 %Profit 2016
−44 K €
−181 %Assets
179 K €
−16 %Equity
28 K €
−61 %Debt ratio
84.2 %
+18 ppGross margin
4.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−18 ppProfit / revenue
ROA
-24.3 %
−49 ppReturn on assets
ROE
-153.4 %
−228 ppReturn on equity
Current ratio
1.26
+54 %Current assets / current liabilities
Earnings before tax
−40 K €
−157 %Profit + income tax
Effective tax
-9.9 %
−32 ppIncome tax / earnings before tax
Net working capital
37 K €
+348 %Current assets − current liabilities
Revenue CAGR
1,162.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 330 K € | 1.8 M € |
| Value added | 11 K € | 82 K € | 87 K € |
| Operating revenue | 11 K € | 332 K € | 1.92 M € |
| Profit after tax | 5,631 € | 54 K € | −44 K € |
| Income tax | 1,657 € | 16 K € | 3,907 € |
| Current income tax | 1,657 € | 16 K € | 3,907 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30 K € | 213 K € | 179 K € |
| Non-current assets | 0 € | 140 K € | 0 € |
| Property, plant and equipment | 0 € | 140 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 69 K € | 179 K € |
| Inventory | 1,350 € | 51 € | 241 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 € | 64 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 5,265 € | 31 K € |
| Accruals and deferrals | 0 € | 4,310 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 213 K € | 179 K € |
| Equity | 18 K € | 72 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 573 € | 573 € | 573 € |
| Profit/loss of previous years | 6,958 € | 13 K € | 66 K € |
| Profit/loss for the accounting period after tax | 5,631 € | 54 K € | −44 K € |
| Liabilities | 12 K € | 141 K € | 151 K € |
| Non-current liabilities | 0 € | 55 K € | 0 € |
| Current liabilities | 2,282 € | 84 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 2,127 € | 8,758 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Thurzova 1347/8, 01401 Bytča - Veľká Bytča, Slovenská republika
Address Thurzova 1347/8, 01401 Bytča, Slovenská republika
Address Kotešová 131, 01361 Kotešová, Slovenská republika
Address Thurzova 1347/8, 01401 Bytča - Veľká Bytča, Slovenská republika
Address Thurzova 1347/8, 01401 Bytča, Slovenská republika
Address Kotešová 131, 01361 Kotešová, Slovenská republika
Registered in Business Register
3 entries from the business register
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