Company data from Slovak public registers
Company financial profile・Company ID 46637770・Daxnerova 9, 010 01 Žilina・Founded 2012
Turnover 2017
33 K €
−30 %Profit 2017
193 €
−88 %Assets
27 K €
−46 %Equity
−5,303 €
+3.5 %Debt ratio
119.5 %
+8.5 ppGross margin
2.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.8 ppProfit / revenue
ROA
0.7 %
−2.4 ppReturn on assets
ROE
-3.6 %
+25 ppReturn on equity
Current ratio
0.84
−7.1 %Current assets / current liabilities
Earnings before tax
673 €
−67 %Profit + income tax
Effective tax
71.3 %
+48 ppIncome tax / earnings before tax
Net working capital
−5,303 €
+3.5 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 2,417 € | 47 K € | 33 K € |
| Value added | −5,100 € | −1,190 € | 2,051 € | 780 € |
| Operating revenue | 17 K € | 2,417 € | 47 K € | 33 K € |
| Profit after tax | −6,125 € | −1,822 € | 1,571 € | 193 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,384 € | 3,413 € | 50 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,384 € | 3,413 € | 50 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,181 € | 0 € | 47 K € | 22 K € |
| Financial accounts | 2,203 € | 3,413 € | 2,933 € | 5,126 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,384 € | 3,413 € | 50 K € | 27 K € |
| Equity | −4,766 € | −7,067 € | −5,496 € | −5,303 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,641 € | −10 K € | −12 K € | −10 K € |
| Profit/loss for the accounting period after tax | −6,125 € | −1,821 € | 1,571 € | 193 € |
| Liabilities | 10 K € | 10 K € | 55 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 55 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mlynská 1354/86, 97652 Čierny Balog, Slovenská republika
Address Nálepkova 10, 97701 Brezno, Slovenská republika
Address Ožďany 497, 98011 Ožďany, Slovenská republika
Address Horná Lehota 218, 97681 Horná Lehota, Slovenská republika
Address Mlynská 1354/86, 97652 Čierny Balog, Slovenská republika
Address Nálepkova 10, 97701 Brezno, Slovenská republika
Address Ožďany 497, 98011 Ožďany, Slovenská republika
Address Horná Lehota 218, 97681 Horná Lehota, Slovenská republika
Registered in Business Register
3 entries from the business register
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