Company data from Slovak public registers
Company financial profile・Company ID 47168412・Dolné Rudiny 8363/3, 010 01 Žilina・Founded 2013
Turnover 2016
84 K €
+228 %Profit 2016
208 €
+107 %Assets
2,595 €
−5.0 %Equity
407 €
+105 %Debt ratio
84.3 %
−8.4 ppGross margin
3.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+12 ppProfit / revenue
ROA
8.0 %
+120 ppReturn on assets
ROE
51.1 %
+1,593 ppReturn on equity
Current ratio
1.25
+16 %Current assets / current liabilities
Earnings before tax
1,168 €
+155 %Profit + income tax
Effective tax
82.2 %
+128 ppIncome tax / earnings before tax
Net working capital
527 €
+158 %Current assets − current liabilities
Revenue CAGR
-62.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 590 K € | 26 K € | 84 K € |
| Value added | 1,907 € | −1,906 € | 3,158 € |
| Operating revenue | 590 K € | 26 K € | 84 K € |
| Profit after tax | −1,726 € | −3,069 € | 208 € |
| Income tax | 2,880 € | 960 € | 960 € |
| Current income tax | 2,880 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 2,733 € | 2,595 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 2,733 € | 2,595 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 341 € | −147 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,299 € | 2,392 € | 2,742 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 2,733 € | 2,595 € |
| Equity | 3,268 € | 199 € | 407 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6 € | −1,732 € | −4,801 € |
| Profit/loss for the accounting period after tax | −1,726 € | −3,069 € | 208 € |
| Liabilities | 19 K € | 2,534 € | 2,188 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 2,529 € | 2,068 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 120 € |
| Accruals and deferrals | 100 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Klonowa 11, 09-442 Rogozino, Poľská republika
Address Klonowa 11, 09-442 Rogozino, Poľská republika
Registered in Business Register
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