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Company data from Slovak public registers
Company financial profile・Company ID 46745041・Národná 18/805, 01001 Žilina・Founded 2012
Turnover 2017
4.64 M €
+38 %Profit 2017
−15 K €
+86 %Assets
4.44 M €
−6.7 %Equity
−63 K €
−32 %Debt ratio
101.4 %
+0.4 ppGross margin
0.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+2.9 ppProfit / revenue
ROA
-0.3 %
+2.0 ppReturn on assets
ROE
24.3 %
−206 ppReturn on equity
Current ratio
1.45
+2.5 %Current assets / current liabilities
Earnings before tax
−12 K €
+88 %Profit + income tax
Effective tax
-23.1 %
−20 ppIncome tax / earnings before tax
Net working capital
1.38 M €
−1.1 %Current assets − current liabilities
Revenue CAGR
-35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.57 M € | 8.05 M € | 2.46 M € | 4.64 M € |
| Value added | 78 K € | 159 K € | −89 K € | 1,322 € |
| Operating revenue | 24.43 M € | 10.08 M € | 3.37 M € | 4.64 M € |
| Profit after tax | 31 K € | 55 K € | −110 K € | −15 K € |
| Income tax | 9,736 € | 18 K € | 2,880 € | 2,880 € |
| Current income tax | 9,736 € | 18 K € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3.91 M € | 3.91 M € | 4.76 M € | 4.44 M € |
| 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 | 3.91 M € | 3.91 M € | 4.76 M € | 4.44 M € |
| Inventory | 409 K € | 702 K € | 126 K € | 445 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.76 M € | 3.15 M € | 4.57 M € | 3.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.74 M € | 54 K € | 69 K € | 191 K € |
| Accruals and deferrals | 39 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3.91 M € | 3.91 M € | 4.76 M € | 4.44 M € |
| Equity | 38 K € | 62 K € | −48 K € | −63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 665 € | 664 € | 664 € |
| Profit/loss of previous years | −395 € | 0 € | 55 K € | −55 K € |
| Profit/loss for the accounting period after tax | 31 K € | 55 K € | −110 K € | −15 K € |
| Liabilities | 3.88 M € | 3.85 M € | 4.81 M € | 4.51 M € |
| Non-current liabilities | 865 K € | 1.26 M € | 1.26 M € | 1.26 M € |
| Current liabilities | 3.62 M € | 3.12 M € | 3.37 M € | 3.07 M € |
| Short-term financial assistance | −614 K € | −529 K € | 179 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,234 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Irkutská 100/1, 85110 Bratislava, Slovenská republika
Address Tokarska 1/8, 61-486 Poznań, Poľská republika
Address Blažkova 412/6, 67904 Adamov, Česká republika
Address Chřestová 1084/3, 66491 Ivančice, Česká republika
Address Irkutská 100/1, 85110 Bratislava, Slovenská republika
Address Antona Bernoláka 51, 01001 Žilina, Slovenská republika
Address Tokarska 1/8, 61-486 Poznań, Poľská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Address Chřestová 1084/3, 66491 Ivančice, Česká republika
Registered in Business Register
3 entries from the business register
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