Company data from Slovak public registers
Company financial profile・Company ID 46151974・Farská 3, 01001 Žilina・Founded 2011
Turnover 2016
51 K €
Profit 2016
−60 K €
+33 %Assets
−6,368 €
−119 %Equity
−394 K €
−18 %Debt ratio
-6,081.0 %
−7,153 ppGross margin
15.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.0 %
Profit / revenue
ROA
944.2 %
+1,207 ppReturn on assets
ROE
15.3 %
−12 ppReturn on equity
Current ratio
-0.02
−118 %Current assets / current liabilities
Earnings before tax
−59 K €
+34 %Profit + income tax
Effective tax
-1.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−394 K €
−18 %Current assets − current liabilities
Revenue CAGR
1,206.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,900 € | 0 € | 51 K € |
| Value added | −22 K € | −3,196 € | 7,703 € |
| Operating revenue | 3,900 € | 0 € | 51 K € |
| Profit after tax | −177 K € | −90 K € | −60 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 140 K € | 34 K € | −6,368 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 34 K € | −6,368 € |
| Inventory | 110 K € | 110 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | −80 K € | −118 K € |
| Financial accounts | 1,045 € | 3,781 € | 997 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 140 K € | 34 K € | −6,368 € |
| Equity | −230 K € | −333 K € | −394 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −61 K € | −251 K € | −341 K € |
| Profit/loss for the accounting period after tax | −177 K € | −90 K € | −60 K € |
| Liabilities | 371 K € | 368 K € | 387 K € |
| Non-current liabilities | 186 € | 218 € | 0 € |
| Current liabilities | 366 K € | 368 K € | 387 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 49 € | 0 € |
| Provisions | 4,867 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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