Company data from Slovak public registers
Company financial profile・Company ID 46520813・Dolné Rudiny 8363/5, 01001 Žilina・Founded 2012
Turnover 2017
11 K €
−91 %Profit 2017
6,569 €
−48 %Assets
13 K €
Equity
5,284 €
+511 %Debt ratio
57.8 %
Gross margin
66.5 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.0 %
+48 ppProfit / revenue
ROA
52.4 %
Return on assets
ROE
124.3 %
+1,108 ppReturn on equity
Current ratio
1.81
Current assets / current liabilities
Earnings before tax
7,529 €
−45 %Profit + income tax
Effective tax
12.8 %
+5.7 ppIncome tax / earnings before tax
Net working capital
5,609 €
+684 %Current assets − current liabilities
Revenue CAGR
-70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 312 K € | 127 K € | 11 K € |
| Value added | 43 K € | −78 K € | 13 K € | 7,529 € |
| Operating revenue | 455 K € | 405 K € | 130 K € | 11 K € |
| Profit after tax | 18 K € | −51 K € | 13 K € | 6,569 € |
| Income tax | 2,709 € | 960 € | 960 € | 960 € |
| Current income tax | 2,709 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 364 K € | 259 K € | 0 € | 13 K € |
| Non-current assets | 145 K € | 75 K € | 0 € | 0 € |
| Property, plant and equipment | 145 K € | 75 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 184 K € | 0 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 143 K € | 0 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 41 K € | 0 € | 440 € |
| Accruals and deferrals | 2,234 € | 568 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 259 K € | 0 € | 13 K € |
| Equity | −116 K € | 20 K € | −1,285 € | 5,284 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −188 K € | 18 K € | −67 K € | −54 K € |
| Profit/loss for the accounting period after tax | 18 K € | −51 K € | 13 K € | 6,569 € |
| Liabilities | 480 K € | 239 K € | 1,285 € | 7,245 € |
| Non-current liabilities | 325 € | 325 € | 325 € | 325 € |
| Current liabilities | 358 K € | 119 K € | 960 € | 6,920 € |
| Short-term financial assistance | 122 K € | 120 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Svornosti 86/2, 73601 Havířov, Česká republika
Address Havlíčková 97/15, 75002 Přerov, Česká republika
predseda
Address Bosákova 7, 85104 Bratislava, Slovenská republika
predseda predstavenstva
Address Rostovská 31, 83106 Bratislava, Slovenská republika
Address Kolejní 1145/5, 74801 Hlučín, Česká republika
Address Kolejni 1145/5, 74801 Hlučín, Česká republika
Address Vrbice 2, 73551 Bohumín, Česká republika
Address Továrni 136, 75103 Brodek u Přerova, Česká republika
Address Šárka 1900/11, 79601 Prostějov, Česká republika
Address Sokolská 2778/3, 75002 Přerov, Česká republika
Address Šoltésovej 32, 81108 Bratislava, Slovenská republika
Address Hraničná 1453/73, 82105 Bratislava, Slovenská republika
Address J. Holčeka 371, 90086 Budmerice, Slovenská republika
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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