Company data from Slovak public registers
Company financial profile・Company ID 45389969・Veľká Okružná 43, 01001 Žilina・Founded 2010
Turnover 2017
150 K €
+2.2 %Profit 2017
2,038 €
−88 %Assets
134 K €
−4.7 %Equity
126 K €
+1.6 %Debt ratio
5.8 %
−5.9 ppGross margin
17.0 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−10 ppProfit / revenue
ROA
1.5 %
−10 ppReturn on assets
ROE
1.6 %
−12 ppReturn on equity
Current ratio
17.22
+115 %Current assets / current liabilities
Earnings before tax
3,957 €
−79 %Profit + income tax
Effective tax
48.5 %
+39 ppIncome tax / earnings before tax
Net working capital
126 K €
+12 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 147 K € | 147 K € | 147 K € |
| Value added | 13 K € | 14 K € | 39 K € | 25 K € |
| Operating revenue | 138 K € | 150 K € | 147 K € | 150 K € |
| Profit after tax | −11 K € | −7,573 € | 17 K € | 2,038 € |
| Income tax | 960 € | 960 € | 1,705 € | 1,919 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 139 K € | 134 K € | 140 K € | 134 K € |
| Non-current assets | 20 K € | 16 K € | 12 K € | 0 € |
| Property, plant and equipment | 20 K € | 16 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 118 K € | 129 K € | 134 K € |
| Inventory | 3,275 € | 12 K € | 9,689 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,591 € | 6,767 € | 6,361 € | 5,337 € |
| Financial accounts | 111 K € | 100 K € | 112 K € | 128 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 134 K € | 140 K € | 134 K € |
| Equity | 114 K € | 107 K € | 124 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 120 K € | 110 K € | 102 K € | 119 K € |
| Profit/loss for the accounting period after tax | −11 K € | −7,573 € | 17 K € | 2,038 € |
| Liabilities | 24 K € | 27 K € | 16 K € | 7,758 € |
| Non-current liabilities | 15 K € | 11 K € | 0 € | 0 € |
| Current liabilities | 9,051 € | 15 K € | 16 K € | 7,758 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 486 € | 687 € | 327 € | 0 € |
Tax liability trend
4 registered activities
Address Zagrody 25 m 1, 40-729 Katowice, Poľská republika
Address Zagrody 25 m 1, 40-729 Katowice, Poľská republika
Registered in Business Register
3 entries from the business register
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