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Company data from Slovak public registers
Company financial profile・Company ID 46717005・Horný Val 8/17, 010 01 Žilina・Founded 2012
Turnover 2017
21 K €
+69 %Profit 2017
−1,298 €
+87 %Assets
245 €
+277 %Equity
−7,735 €
−20 %Debt ratio
3,257.1 %
−6,746 ppGross margin
-3.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+76 ppProfit / revenue
ROA
-529.8 %
+15,224 ppReturn on assets
ROE
16.8 %
−142 ppReturn on equity
Current ratio
0.03
+207 %Current assets / current liabilities
Earnings before tax
−818 €
+92 %Profit + income tax
Effective tax
-58.7 %
−54 ppIncome tax / earnings before tax
Net working capital
−7,735 €
−20 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 22 K € | 12 K € | 21 K € |
| Value added | 7,633 € | 7,415 € | 1,535 € | −818 € |
| Operating revenue | 24 K € | 22 K € | 12 K € | 21 K € |
| Profit after tax | −825 € | −405 € | −10 K € | −1,298 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,809 € | 3,498 € | 65 € | 245 € |
| 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 | 3,809 € | 3,498 € | 65 € | 245 € |
| Inventory | 3,775 € | 2,544 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 € | 954 € | 65 € | 245 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,809 € | 3,498 € | 65 € | 245 € |
| Equity | 4,207 € | 3,803 € | −6,437 € | −7,735 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 € | −792 € | −1,197 € | −11 K € |
| Profit/loss for the accounting period after tax | −825 € | −405 € | −10 K € | −1,298 € |
| Liabilities | −398 € | −305 € | 6,502 € | 7,980 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −398 € | −305 € | 6,502 € | 7,980 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bajzova 2419/21, 01001 Žilina, Slovenská republika
Address Čadečka 2976, 02201 Čadca, Slovenská republika
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Address Čadečka 2976, 02201 Čadca, Slovenská republika
Registered in Business Register
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