Company data from Slovak public registers
Company financial profile・Company ID 46398287・Bratislavská 439/54, 01001 Žilina・Founded 2011
Turnover 2016
7,466 €
−65 %Profit 2016
−473 €
+36 %Assets
3,380 €
−89 %Equity
−2,101 €
−29 %Debt ratio
162.2 %
+57 ppGross margin
82.6 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−2.9 ppProfit / revenue
ROA
-14.0 %
−12 ppReturn on assets
ROE
22.5 %
−23 ppReturn on equity
Current ratio
0.68
−29 %Current assets / current liabilities
Earnings before tax
7 €
+103 %Profit + income tax
Effective tax
6,857.1 %
+7,045 ppIncome tax / earnings before tax
Net working capital
−1,605 €
−23 %Current assets − current liabilities
Revenue CAGR
-53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 21 K € | 7,466 € |
| Value added | 3,116 € | 4,818 € | 6,166 € |
| Operating revenue | 35 K € | 21 K € | 7,466 € |
| Profit after tax | 711 € | −735 € | −473 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 32 K € | 3,380 € |
| 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 | 25 K € | 32 K € | 3,380 € |
| Inventory | 2,427 € | 267 € | 267 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 20 € | 380 € | −28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 32 K € | 3,380 € |
| Equity | −895 € | −1,629 € | −2,101 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 26 € | 63 € | 63 € |
| Profit/loss of previous years | −6,632 € | −5,957 € | −6,691 € |
| Profit/loss for the accounting period after tax | 711 € | −735 € | −473 € |
| Liabilities | 26 K € | 33 K € | 5,481 € |
| Non-current liabilities | 4 € | 29 € | 56 € |
| Current liabilities | 26 K € | 33 K € | 4,985 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 77 € | 290 € | 440 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fándlyho 20, 01001 Žilina, Slovenská republika
Address Jaseňová 3221/24, 01007 Žilina, Slovenská republika
Address Jaseňová 3221/24, 01007 Žilina, Slovenská republika
Address Jaseňová 3221/24, 01007 Žilina, Slovenská republika
Address Školská 149/36, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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