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Company data from Slovak public registers
Company financial profile・Company ID 46559710・Národná 814/4, 01001 Žilina・Founded 2012
Turnover 2016
1.57 M €
−16 %Profit 2016
−32 K €
−32 %Assets
3.54 M €
+224 %Equity
−23 K €
−352 %Debt ratio
100.6 %
+1.5 ppGross margin
0.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−0.7 ppProfit / revenue
ROA
-0.9 %
+1.3 ppReturn on assets
ROE
139.6 %
+406 ppReturn on equity
Current ratio
0.99
+0.3 %Current assets / current liabilities
Earnings before tax
−29 K €
−37 %Profit + income tax
Effective tax
-10.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−23 K €
−136 %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 | 5.57 M € | 1.86 M € | 1.57 M € |
| Value added | 45 K € | 18 K € | 6,921 € |
| Operating revenue | 5.57 M € | 1.86 M € | 1.57 M € |
| Profit after tax | −260 € | −24 K € | −32 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.26 M € | 1.09 M € | 3.54 M € |
| Non-current assets | 39 K € | 20 K € | 2,618 € |
| Property, plant and equipment | 39 K € | 20 K € | 2,618 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 1.07 M € | 3.54 M € |
| Inventory | 0 € | 0 € | 1.7 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 1.05 M € | 1.83 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 22 K € | 14 K € |
| Accruals and deferrals | 1,034 € | 621 € | 58 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.09 M € | 3.54 M € |
| Equity | 9,067 € | 9,003 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | 0 € | −24 K € |
| Profit/loss for the accounting period after tax | −260 € | −24 K € | −32 K € |
| Liabilities | 1.25 M € | 1.08 M € | 3.56 M € |
| Non-current liabilities | 53 € | 110 € | 147 € |
| Current liabilities | 1.25 M € | 1.08 M € | 3.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,470 € | 2,047 € | 2,197 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Konstitucijos pr. 23a-98, 08105 Vilnius, Litovská republika
Address Orlik-Rűckemanna 63/65m.2, 42200 Częstochowa, Poľská republika
Address Warszawska 39 m.1, 42202 Częstochowa, Poľská republika
Address Konstitucijos pr. 23a-98, 08105 Vilnius, Litovská republika
Address Skalka 243/38, 01311 Lietavská Lúčka, Slovenská republika
Address Str. Bogdan Voda 147 sc B ap.21, 435500 Mun. Sighetu Marmatiei, Rumunsko
Address Ogrodowa 67 m.34, 42200 Częstochowa, Poľská republika
Address Ogrodowa 67 m.34, 42200 Częstochowa, Poľská republika
Registered in Business Register
3 entries from the business register
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