Company data from Slovak public registers
Company financial profile・Company ID 45895635・Vojtecha Tvrdého 793/21, 010 01 Žilina・Founded 2010
Turnover 2016
135 K €
−5.5 %Profit 2016
7,855 €
+119 %Assets
74 K €
−42 %Equity
−132 K €
+5.7 %Debt ratio
277.7 %
+69 ppGross margin
27.3 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+35 ppProfit / revenue
ROA
10.6 %
+43 ppReturn on assets
ROE
-6.0 %
−36 ppReturn on equity
Current ratio
0.29
−9.5 %Current assets / current liabilities
Earnings before tax
8,815 €
+122 %Profit + income tax
Effective tax
10.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−146 K €
+20 %Current assets − current liabilities
Revenue CAGR
-27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 259 K € | 141 K € | 135 K € |
| Value added | −1,247 € | −12 K € | 37 K € |
| Operating revenue | 259 K € | 143 K € | 135 K € |
| Profit after tax | −26 K € | −42 K € | 7,855 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 209 K € | 128 K € | 74 K € |
| Non-current assets | 73 K € | 42 K € | 15 K € |
| Property, plant and equipment | 73 K € | 42 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 85 K € | 59 K € |
| Inventory | 0 € | 3,637 € | 3,400 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 81 K € | 56 K € |
| Financial accounts | 78 K € | 741 € | 29 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 209 K € | 128 K € | 74 K € |
| Equity | −98 K € | −140 K € | −132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 K € | −103 K € | −145 K € |
| Profit/loss for the accounting period after tax | −26 K € | −42 K € | 7,855 € |
| Liabilities | 307 K € | 267 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 261 K € | 267 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 71 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Address Stred 66/61-5, 01701 Považská Bystrica, Slovenská republika
Address Revolučná 3289/1, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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