Company data from Slovak public registers
Company financial profile・Company ID 45574391・Veľká Okružná 43, 01001 Žilina・Founded 2010
Turnover 2017
19 K €
−46 %Profit 2017
432 €
+105 %Assets
432 €
−76 %Equity
432 €
+101 %Debt ratio
0.0 %
−2,202 ppGross margin
2.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+25 ppProfit / revenue
ROA
100.0 %
+547 ppReturn on assets
ROE
100.0 %
+79 ppReturn on equity
Earnings before tax
432 €
+106 %Profit + income tax
Effective tax
0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
432 €
+101 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 35 K € | 36 K € | 19 K € |
| Value added | 831 € | −491 € | 484 € | 432 € |
| Operating revenue | 36 K € | 36 K € | 36 K € | 19 K € |
| Profit after tax | −7,192 € | −12 K € | −7,934 € | 432 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,727 € | 2,238 € | 1,776 € | 432 € |
| Non-current assets | 6,000 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,000 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,727 € | 2,238 € | 1,776 € | 432 € |
| Inventory | 2,672 € | 1,419 € | 1,257 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 614 € | 567 € | 0 € | 0 € |
| Financial accounts | 441 € | 252 € | 519 € | 432 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,727 € | 2,238 € | 1,776 € | 432 € |
| Equity | −18 K € | −29 K € | −37 K € | 432 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −16 K € | −23 K € | −34 K € | 0 € |
| Profit/loss for the accounting period after tax | −7,192 € | −12 K € | −7,934 € | 432 € |
| Liabilities | 28 K € | 32 K € | 39 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 28 € | 0 € |
| Current liabilities | 28 K € | 32 K € | 39 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sebechleby 118, 96266 Sebechleby, Slovenská republika
Address Sebechleby 118, 96266 Sebechleby, Slovenská republika
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Address Sebechleby 118, 96266 Sebechleby, Slovenská republika
Address Sebechleby 118, 96266 Sebechleby, Slovenská republika
Address Bajzova 17, 01001 Žilina, Slovenská republika
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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