Company data from Slovak public registers
Company financial profile・Company ID 47043946・Terasy 3471/6, 01015 Žilina・Founded 2013
Turnover 2017
625 €
−100 %Profit 2017
−2,947 €
−152 %Assets
630 K €
−5.6 %Equity
11 K €
−95 %Debt ratio
98.2 %
+32 ppGross margin
-134.2 %
−135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-471.5 %
−472 ppProfit / revenue
ROA
-0.5 %
−1.3 ppReturn on assets
ROE
-26.5 %
−29 ppReturn on equity
Current ratio
0.37
−38 %Current assets / current liabilities
Earnings before tax
−1,987 €
−123 %Profit + income tax
Effective tax
-48.3 %
−82 ppIncome tax / earnings before tax
Net working capital
−389 K €
−121 %Current assets − current liabilities
Revenue CAGR
-96.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 611 K € | 1.13 M € | 625 € |
| Value added | 4,319 € | 9,752 € | −839 € |
| Operating revenue | 611 K € | 1.13 M € | 625 € |
| Profit after tax | 4,362 € | 5,718 € | −2,947 € |
| Income tax | 0 € | 2,880 € | 960 € |
| Current income tax | 0 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 739 K € | 667 K € | 630 K € |
| Non-current assets | 200 K € | 400 K € | 400 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 400 K € | 400 K € |
| Current assets | 539 K € | 267 K € | 230 K € |
| Inventory | 0 € | 8,813 € | 8,813 € |
| Non-current receivables | 60 € | 0 € | 0 € |
| Current receivables | 512 K € | 254 K € | 254 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 4,124 € | −33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 739 K € | 667 K € | 630 K € |
| Equity | 9,498 € | 224 K € | 11 K € |
| Share capital | 5,000 € | 215 K € | 5,000 € |
| Funds and other equity components | 0 € | 170 € | 456 € |
| Profit/loss of previous years | 136 € | 3,365 € | 8,595 € |
| Profit/loss for the accounting period after tax | 4,362 € | 5,718 € | −2,947 € |
| Liabilities | 729 K € | 443 K € | 619 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 729 K € | 443 K € | 619 K € |
| Short-term financial assistance | 0 € | 0 € | 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
10 registered activities
Address Kučišdorfská dolina 4, 90201 Pezinok, Slovenská republika
Address Jilemnického 75/1025, 03852 Sučany, Slovenská republika
Address Osloboditeľov 986/6, 03852 Sučany, Slovenská republika
Address Galvaniho 41, 82104 Bratislava, Slovenská republika
Address Jilemnického 75/1025, 03852 Sučany, Slovenská republika
Address Osloboditeľov 986/6, 03852 Sučany, Slovenská republika
Registered in Business Register
3 entries from the business register
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