Company data from Slovak public registers
Company financial profile・Company ID 46767088・M. R. Štefánika 7, 01001 Žilina・Founded 2012
Turnover 2017
6,761 €
−82 %Profit 2017
−2,159 €
+65 %Assets
10 K €
−37 %Equity
1,419 €
−60 %Debt ratio
86.3 %
+8.0 ppGross margin
52.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.9 %
−15 ppProfit / revenue
ROA
-20.9 %
+17 ppReturn on assets
ROE
-152.1 %
+23 ppReturn on equity
Current ratio
1.16
−9.1 %Current assets / current liabilities
Earnings before tax
−1,679 €
+71 %Profit + income tax
Effective tax
-28.6 %
−20 ppIncome tax / earnings before tax
Net working capital
1,462 €
−60 %Current assets − current liabilities
Revenue CAGR
-44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 32 K € | 37 K € | 4,947 € |
| Value added | 6,200 € | 9,125 € | 6,994 € | 2,586 € |
| Operating revenue | 29 K € | 33 K € | 37 K € | 6,761 € |
| Profit after tax | 1,667 € | 2,146 € | −6,255 € | −2,159 € |
| Income tax | 480 € | 596 € | 480 € | 480 € |
| Current income tax | 480 € | 596 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,642 € | 11 K € | 16 K € | 10 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 | 9,642 € | 11 K € | 16 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,285 € | 11 K € | 13 K € | 10 K € |
| Current receivables | 0 € | 14 € | 12 € | 200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,357 € | 271 € | 3,308 € | 10 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,642 € | 11 K € | 16 K € | 10 K € |
| Equity | 7,688 € | 9,833 € | 3,577 € | 1,419 € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Funds and other equity components | 0 € | 109 € | 216 € | 217 € |
| Profit/loss of previous years | 521 € | 2,078 € | 4,116 € | −2,139 € |
| Profit/loss for the accounting period after tax | 1,667 € | 2,146 € | −6,255 € | −2,159 € |
| Liabilities | 1,954 € | 1,269 € | 13 K € | 8,928 € |
| Non-current liabilities | 0 € | 0 € | 44 € | 43 € |
| Current liabilities | 1,954 € | 1,269 € | 13 K € | 8,885 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Modrany 313, 94633 Modrany, Slovenská republika
Address SNP 1483/142, 01701 Považská Bystrica, Slovenská republika
Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Modrany 313, 94633 Modrany, Slovenská republika
Address SNP 1483/142, 01701 Považská Bystrica, Slovenská republika
Address Ovručská 15, 04022 Košice, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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