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Company data from Slovak public registers
Company financial profile・Company ID 45907102・Dlhá 88, 01009 Žilina・Founded 2010
Turnover 2016
109 K €
+101 %Profit 2016
−4,159 €
+70 %Assets
21 K €
−87 %Equity
−54 K €
−32 %Debt ratio
351.9 %
+227 ppGross margin
-5.6 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+21 ppProfit / revenue
ROA
-19.4 %
−11 ppReturn on assets
ROE
7.7 %
−26 ppReturn on equity
Current ratio
0.30
−56 %Current assets / current liabilities
Earnings before tax
−3,199 €
+77 %Profit + income tax
Effective tax
-30.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−49 K €
+24 %Current assets − current liabilities
Revenue CAGR
62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 54 K € | 88 K € |
| Value added | −6,659 € | −4,967 € |
| Operating revenue | 54 K € | 109 K € |
| Profit after tax | −14 K € | −4,159 € |
| Income tax | 0 € | 960 € |
| Current income tax | — | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 163 K € | 21 K € |
| Non-current assets | 19 K € | 0 € |
| Property, plant and equipment | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 144 K € | 21 K € |
| Inventory | 44 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 21 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 71 K € | 14 € |
| Accruals and deferrals | — | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 163 K € | 21 K € |
| Equity | −41 K € | −54 K € |
| Share capital | 7,000 € | 6,873 € |
| Funds and other equity components | — | 471 € |
| Profit/loss of previous years | −35 K € | −57 K € |
| Profit/loss for the accounting period after tax | −14 K € | −4,159 € |
| Liabilities | 204 K € | 75 K € |
| Non-current liabilities | 76 € | 76 € |
| Current liabilities | 208 K € | 70 K € |
| Short-term financial assistance | — | 2,426 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,607 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
15 registered activities
Address Lidická 447, 75644 Kunovice, Česká republika
Address Závodská cesta 2, 01001 Žilina, Slovenská republika
Address Márie Medveckej 14/1208, 01301 Teplička nad Váhom, Slovenská republika
Address Márie Medveckej 14/1208, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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