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Company data from Slovak public registers
Company financial profile・Company ID 45914451・Štúrova 3, 01001 Žilina・Founded 2010
Turnover 2016
20 K €
−25 %Profit 2016
−36 K €
+47 %Assets
23 K €
−51 %Equity
−119 K €
−78 %Debt ratio
617.9 %
+377 ppGross margin
-114.2 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-184.5 %
+73 ppProfit / revenue
ROA
-157.7 %
−14 ppReturn on assets
ROE
30.5 %
−71 ppReturn on equity
Current ratio
0.03
−75 %Current assets / current liabilities
Earnings before tax
−35 K €
+47 %Profit + income tax
Effective tax
-2.7 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−137 K €
−38 %Current assets − current liabilities
Revenue CAGR
-81.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 135 K € | 23 K € | 4,531 € |
| Value added | 28 K € | −39 K € | −5,175 € |
| Operating revenue | 169 K € | 26 K € | 20 K € |
| Profit after tax | −67 K € | −68 K € | −36 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 85 K € | 47 K € | 23 K € |
| Non-current assets | 42 K € | 33 K € | 19 K € |
| Property, plant and equipment | 23 K € | 15 K € | 0 € |
| Non-current intangible assets | 19 K € | 19 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 14 K € | 4,351 € |
| Inventory | 4,161 € | 880 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,029 € | 4,330 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 28 K € | 6,040 € | 21 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 85 K € | 47 K € | 23 K € |
| Equity | 1,004 € | −67 K € | −119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −102 K € | −169 K € | −237 K € |
| Profit/loss for the accounting period after tax | −67 K € | −68 K € | −36 K € |
| Liabilities | 84 K € | 114 K € | 142 K € |
| Non-current liabilities | 631 € | 693 € | 804 € |
| Current liabilities | 84 K € | 114 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 49 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
27 registered activities
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Address Laborecká 10, 01001 Žilina, Slovenská republika
Address Žilinská 16, 81105 Bratislava, Slovenská republika
Address Školská 146, 01313 Rajecké Teplice, Slovenská republika
Address Borová 3179/23, 01007 Žilina, Slovenská republika
Address Štúrova ul. 41/1419, 94901 Nitra, Slovenská republika
Address Laborecká 10, 01001 Žilina, Slovenská republika
Address Laborecká 10, 01001 Žilina, Slovenská republika
Address Laborecká 10, 01001 Žilina, Slovenská republika
Address Žilinská 16, 81105 Bratislava, Slovenská republika
Address Školská 146, 01313 Rajecké Teplice, Slovenská republika
Address Borová 3179/23, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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