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Company data from Slovak public registers
Company financial profile・Company ID 46886958・Štúrova 6, 01001 Žilina・Founded 2012
Turnover 2016
135 K €
−32 %Profit 2016
−63 K €
−68 %Assets
68 K €
−37 %Equity
−132 K €
−93 %Debt ratio
294.5 %
+131 ppGross margin
0.7 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.9 %
−28 ppProfit / revenue
ROA
-93.5 %
−58 ppReturn on assets
ROE
48.1 %
−7.1 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−63 K €
−70 %Profit + income tax
Effective tax
-1.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−185 K €
−35 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 178 K € | 198 K € | 106 K € |
| Value added | 38 K € | 20 K € | 683 € |
| Operating revenue | 180 K € | 198 K € | 135 K € |
| Profit after tax | 8,985 € | −38 K € | −63 K € |
| Income tax | 960 € | 960 € | 880 € |
| Current income tax | 960 € | 960 € | 880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 44 K € | 108 K € | 68 K € |
| Non-current assets | 4,542 € | 84 K € | 67 K € |
| Property, plant and equipment | 4,542 € | 84 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 24 K € | 625 € |
| Inventory | 5,912 € | 4,732 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 16 K € | 358 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,508 € | 3,306 € | 267 € |
| Accruals and deferrals | 20 € | 209 € | 61 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 108 K € | 68 K € |
| Equity | −31 K € | −69 K € | −132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −45 K € | −36 K € | −74 K € |
| Profit/loss for the accounting period after tax | 8,985 € | −38 K € | −63 K € |
| Liabilities | 75 K € | 176 K € | 200 K € |
| Non-current liabilities | 41 € | 11 K € | 14 K € |
| Current liabilities | 75 K € | 162 K € | 186 K € |
| Short-term financial assistance | 0 € | 3,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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