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Company data from Slovak public registers
Company financial profile・Company ID 46452478・Fučíkova 338/5, 01501 Rajec・Founded 2012
Turnover 2016
97 K €
Profit 2016
−2,923 €
−40 %Assets
23 K €
+1,142 %Equity
−62 K €
−4.9 %Debt ratio
367.9 %
−2,903 ppGross margin
-1.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
Profit / revenue
ROA
-12.6 %
+99 ppReturn on assets
ROE
4.7 %
+1.2 ppReturn on equity
Current ratio
0.07
+11 %Current assets / current liabilities
Earnings before tax
−1,963 €
−22 %Profit + income tax
Effective tax
-48.9 %
−19 ppIncome tax / earnings before tax
Net working capital
−50 K €
−79 %Current assets − current liabilities
Revenue CAGR
376.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 97 K € |
| Value added | 19 K € | −1,570 € | −1,324 € |
| Operating revenue | 20 K € | 0 € | 97 K € |
| Profit after tax | −7,177 € | −2,085 € | −2,923 € |
| Income tax | 480 € | 480 € | 960 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 1,872 € | 23 K € |
| Non-current assets | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 1,872 € | 3,743 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 69 € | 1,983 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,790 € | 1,803 € | 1,760 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 1,872 € | 23 K € |
| Equity | −57 K € | −59 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −55 K € | −62 K € | −64 K € |
| Profit/loss for the accounting period after tax | −7,177 € | −2,085 € | −2,923 € |
| Liabilities | 80 K € | 61 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 54 K € |
| Short-term financial assistance | 49 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
9 registered activities
Address Matice Slovenskej 4767/2, 08001 Prešov, Slovenská republika
Address Skřivanova 279, 25242 Jesenice, Česká republika
Address Na Dolnom Konci 138/2, 93556 Mýtne Ludany, Slovenská republika
Address Skřivanova 279, 25242 Jesenice, Česká republika
Address Na Pankráci 1724/129, 14000 Praha 4, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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