Company data from Slovak public registers
Company financial profile・Company ID 47047461・Štrková 17, 01009 Žilina・Founded 2013
Turnover 2017
119 K €
+68 %Profit 2017
−9,632 €
−182 %Assets
190 K €
+34 %Equity
174 K €
+58 %Debt ratio
8.2 %
−14 ppGross margin
57.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−25 ppProfit / revenue
ROA
-5.1 %
−13 ppReturn on assets
ROE
-5.5 %
−16 ppReturn on equity
Current ratio
12.24
+205 %Current assets / current liabilities
Earnings before tax
−4,403 €
−136 %Profit + income tax
Effective tax
-118.8 %
−123 ppIncome tax / earnings before tax
Net working capital
174 K €
+85 %Current assets − current liabilities
Revenue CAGR
-38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 60 K € | 18 K € |
| Value added | −1,130 € | 47 K € | 46 K € | 10 K € |
| Operating revenue | 48 K € | 48 K € | 71 K € | 119 K € |
| Profit after tax | −81 K € | −16 K € | 12 K € | −9,632 € |
| Income tax | 480 € | 480 € | 480 € | 5,229 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 158 K € | 146 K € | 141 K € | 190 K € |
| Non-current assets | 141 K € | 82 K € | 16 K € | 0 € |
| Property, plant and equipment | 141 K € | 82 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 64 K € | 125 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,802 € | 53 K € | 111 K € | 77 K € |
| Financial accounts | 9,937 € | 11 K € | 14 K € | 3,660 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 146 K € | 141 K € | 190 K € |
| Equity | 131 K € | 115 K € | 110 K € | 174 K € |
| Share capital | 248 K € | 248 K € | 248 K € | 248 K € |
| Profit/loss of previous years | −37 K € | −117 K € | −150 K € | −64 K € |
| Profit/loss for the accounting period after tax | −81 K € | −16 K € | 12 K € | −9,632 € |
| Liabilities | 27 K € | 31 K € | 31 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 41 € | 0 € |
| Current liabilities | 27 K € | 31 K € | 31 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address M. Urbana 3993/5, 90301 Senec, Slovenská republika
Address Brodno 31, 01014 Žilina, Slovenská republika
Address Severná 2810/33, 01001 Žilina, Slovenská republika
Address Dedovec 1348, 01701 Považská Bystrica, Slovenská republika
Address Štrková 17, 01154 Žilina, Slovenská republika
Address Šancová 48, 81105 Bratislava, Slovenská republika
Address Štrková 17, 01154 Žilina, Slovenská republika
Address Šancová 48, 81105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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