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Company data from Slovak public registers
Company financial profile・Company ID 47142405・Štrková, Bytčica 968/10C, 01001 Žilina・Founded 2013
Turnover 2017
516 K €
+50 %Profit 2017
−5,122 €
+79 %Assets
170 K €
+29 %Equity
−159 K €
−3.3 %Debt ratio
193.6 %
−23 ppGross margin
18.9 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+6.0 ppProfit / revenue
ROA
-3.0 %
+15 ppReturn on assets
ROE
3.2 %
−12 ppReturn on equity
Current ratio
0.51
+17 %Current assets / current liabilities
Earnings before tax
−2,242 €
+90 %Profit + income tax
Effective tax
-128.5 %
−124 ppIncome tax / earnings before tax
Net working capital
−158 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 287 K € | 342 K € | 512 K € |
| Value added | 13 K € | 22 K € | 35 K € | 97 K € |
| Operating revenue | 211 K € | 294 K € | 344 K € | 516 K € |
| Profit after tax | −50 K € | −54 K € | −24 K € | −5,122 € |
| Income tax | 960 € | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 148 K € | 118 K € | 132 K € | 170 K € |
| Non-current assets | 9,204 € | 8,695 € | 7,682 € | 2,615 € |
| Property, plant and equipment | 9,204 € | 8,695 € | 7,682 € | 2,615 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 109 K € | 124 K € | 167 K € |
| Inventory | 90 K € | 74 K € | 87 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € | 27 K € |
| Financial accounts | 34 K € | 21 K € | 23 K € | 21 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 118 K € | 132 K € | 170 K € |
| Equity | −76 K € | −130 K € | −154 K € | −159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −81 K € | −135 K € | −159 K € |
| Profit/loss for the accounting period after tax | −50 K € | −54 K € | −24 K € | −5,122 € |
| Liabilities | 224 K € | 247 K € | 285 K € | 328 K € |
| Non-current liabilities | 14 K € | 2,862 € | 1,398 € | 164 € |
| Current liabilities | 208 K € | 243 K € | 282 K € | 325 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,424 € | 1,493 € | 2,216 € | 2,784 € |
Tax liability trend
12 registered activities
Address Hečkova 2425/40, 01001 Žilina, Slovenská republika
Address Nucarilor str 38, comuna Stauceni, mun.Chisinau, Moldavská republika
Address Nucarilor str 38, comuna Stauceni, mun.Chisinau, Moldavská republika
Address Hečkova 2425/40, 01001 Žilina, Slovenská republika
Address Dacia str 46, Chisinau, Moldavská republika
Address Nucarilor str 38, comuna Stauceni, mun.Chisinau, Moldavská republika
Registered in Business Register
3 entries from the business register
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