Company data from Slovak public registers
Company financial profile・Company ID 46348221・Agátová 183/14, 01001 Žilina・Founded 2011
Turnover 2016
18 K €
−93 %Profit 2016
2,967 €
−14 %Assets
446 K €
+218 %Equity
59 K €
+348 %Debt ratio
86.7 %
−3.8 ppGross margin
21.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+15 ppProfit / revenue
ROA
0.7 %
−1.8 ppReturn on assets
ROE
5.0 %
−21 ppReturn on equity
Current ratio
1.15
+4.1 %Current assets / current liabilities
Earnings before tax
3,927 €
−11 %Profit + income tax
Effective tax
24.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
59 K €
+333 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 66 K € | 262 K € | 18 K € |
| Value added | 3,573 € | 4,400 € | 3,927 € |
| Operating revenue | 66 K € | 262 K € | 18 K € |
| Profit after tax | 2,440 € | 3,440 € | 2,967 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 148 K € | 140 K € | 446 K € |
| 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 | 148 K € | 140 K € | 446 K € |
| Inventory | 143 K € | 66 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,901 € | 73 K € | 370 K € |
| Financial accounts | 1,761 € | 1,129 € | −1,964 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 148 K € | 140 K € | 446 K € |
| Equity | 9,822 € | 13 K € | 59 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 742 € | 3,182 € | 50 K € |
| Profit/loss for the accounting period after tax | 2,440 € | 3,440 € | 2,967 € |
| Liabilities | 138 K € | 127 K € | 386 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 126 K € | 386 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 € | 462 € | 37 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jud. Maramures nr. 133, 437050 Sat. Bocicoiu Mare (Com. Bocicoiu Mare), Rumunsko
Address Veselíčko 123, 75125 Veselíčko, Česká republika
Address Opletalova 6683/76, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Brněnská 41, 32300 Plzeň, Česká republika
Address Jud. Maramures nr. 133, 437050 Sat. Bocicoiu Mare (Com. Bocicoiu Mare), Rumunsko
Address Veselíčko 123, 75125 Veselíčko, Česká republika
Address Opletalova 6683/76, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Brněnská 41, 32300 Plzeň, Česká republika
Registered in Business Register
4 entries from the business register
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