Company data from Slovak public registers
Company financial profile・Company ID 46971327・Prúty 551/1, 01004 Žilina・Founded 2013
Turnover 2017
1,933 €
−89 %Profit 2017
−496 €
−114 %Assets
5,646 €
−71 %Equity
5,004 €
−69 %Debt ratio
11.4 %
−4.8 ppGross margin
9.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.7 %
−46 ppProfit / revenue
ROA
-8.8 %
−26 ppReturn on assets
ROE
-9.9 %
−31 ppReturn on equity
Current ratio
8.79
+43 %Current assets / current liabilities
Earnings before tax
144 €
−97 %Profit + income tax
Effective tax
444.4 %
+422 ppIncome tax / earnings before tax
Net working capital
5,004 €
−69 %Current assets − current liabilities
Revenue CAGR
-36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,556 € | 12 K € | 17 K € | 1,933 € |
| Value added | 5,073 € | 4,900 € | 4,401 € | 177 € |
| Operating revenue | 7,556 € | 12 K € | 17 K € | 1,933 € |
| Profit after tax | 3,957 € | 3,822 € | 3,433 € | −496 € |
| Income tax | 1,116 € | 1,078 € | 968 € | 640 € |
| Current income tax | 1,116 € | 1,078 € | 968 € | 640 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 17 K € | 19 K € | 5,646 € |
| 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 | 12 K € | 17 K € | 19 K € | 5,646 € |
| Inventory | 546 € | 2,688 € | 2,214 € | 1,824 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,698 € | 8,496 € | 3,744 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,662 € | 5,454 € | 13 K € | 3,822 € |
| Accruals and deferrals | 112 € | 90 € | 90 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € | 19 K € | 5,646 € |
| Equity | 8,986 € | 13 K € | 16 K € | 5,004 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 197 € | 389 € | 389 € |
| Profit/loss of previous years | 29 € | 3,789 € | 7,420 € | 111 € |
| Profit/loss for the accounting period after tax | 3,957 € | 3,822 € | 3,433 € | −496 € |
| Liabilities | 3,032 € | 3,920 € | 3,140 € | 642 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,032 € | 3,920 € | 3,140 € | 642 € |
| 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
14 registered activities
Address Prúty 551/1, 01004 Žilina, Slovenská republika
Address Prúty 551/1, 01004 Žilina, Slovenská republika
Address J. Martáka 4, 03608 Martin, Slovenská republika
Address Prúty 551/1, 01004 Žilina, Slovenská republika
Address Prúty 551/1, 01004 Žilina, Slovenská republika
Address J. Martáka 4, 03608 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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