Company data from Slovak public registers
Company financial profile・Company ID 46741178・Baničova 6, 010 15 Žilina・Founded 2012
Turnover 2016
37 K €
−76 %Profit 2016
−12 K €
−527 %Assets
160 K €
+2.2 %Equity
−6,666 €
−387 %Debt ratio
104.2 %
+3.3 ppGross margin
97.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.6 %
−35 ppProfit / revenue
ROA
-7.7 %
−9.6 ppReturn on assets
ROE
185.7 %
+397 ppReturn on equity
Current ratio
0.99
+6.7 %Current assets / current liabilities
Earnings before tax
−12 K €
−452 %Profit + income tax
Effective tax
-4.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−1,117 €
+89 %Current assets − current liabilities
Revenue CAGR
-51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 156 K € | 156 K € | 37 K € |
| Value added | 152 K € | 152 K € | 36 K € |
| Operating revenue | 156 K € | 156 K € | 37 K € |
| Profit after tax | −7,683 € | 2,898 € | −12 K € |
| Income tax | 960 € | 480 € | 480 € |
| Current income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 93 K € | 156 K € | 160 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 142 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 141 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 758 € | 1,247 € | 79 € |
| Accruals and deferrals | 14 K € | 15 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 93 K € | 156 K € | 160 K € |
| Equity | −4,267 € | −1,369 € | −6,666 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,584 € | −9,267 € | −6,369 € |
| Profit/loss for the accounting period after tax | −7,683 € | 2,898 € | −12 K € |
| Liabilities | 98 K € | 158 K € | 167 K € |
| Non-current liabilities | 643 € | 1,239 € | 1,429 € |
| Current liabilities | 91 K € | 152 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 0 € |
| Provisions | 5,495 € | 4,121 € | 4,120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zadný Dielec 907/7, 01007 Žilina, Slovenská republika
Address Zadný Dielec 907/7, 01007 Žilina, Slovenská republika
Address Zadný Dielec 907/7, 01007 Žilina, Slovenská republika
Address Zadný Dielec 907/7, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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