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Company data from Slovak public registers
Company financial profile・Company ID 47191091・S. Sakalovej 138/1, 01401 Bytča・Founded 2013
Turnover 2016
9,014 €
−55 %Profit 2016
−5,428 €
−759 %Assets
3,725 €
−49 %Equity
−3,349 €
−261 %Debt ratio
189.9 %
+118 ppGross margin
-45.2 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.2 %
−57 ppProfit / revenue
ROA
-145.7 %
−137 ppReturn on assets
ROE
162.1 %
+192 ppReturn on equity
Current ratio
0.29
−68 %Current assets / current liabilities
Earnings before tax
−4,628 €
−2,945 %Profit + income tax
Effective tax
-17.3 %
+299 ppIncome tax / earnings before tax
Net working capital
−4,209 €
−733 %Current assets − current liabilities
Revenue CAGR
138.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,586 € | 20 K € | 9,014 € |
| Value added | −404 € | 419 € | −4,076 € |
| Operating revenue | 1,586 € | 20 K € | 9,014 € |
| Profit after tax | −1,087 € | −632 € | −5,428 € |
| Income tax | 480 € | 480 € | 800 € |
| Current income tax | 480 € | 480 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,462 € | 7,321 € | 3,725 € |
| Non-current assets | 0 € | 2,500 € | 2,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 2,500 € | 2,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,378 € | 4,737 € | 1,725 € |
| Inventory | 0 € | 928 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 498 € | 702 € | 1,698 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,880 € | 3,107 € | 27 € |
| Accruals and deferrals | 84 € | 84 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,462 € | 7,321 € | 3,725 € |
| Equity | 2,711 € | 2,079 € | −3,349 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,202 € | −2,289 € | −2,921 € |
| Profit/loss for the accounting period after tax | −1,087 € | −632 € | −5,428 € |
| Liabilities | 480 € | 5,242 € | 7,074 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 5,242 € | 5,934 € |
| Short-term financial assistance | 0 € | 0 € | 1,140 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 271 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Thurzova 973/25, 01401 Bytča, Slovenská republika
Address Thurzova 973/25, 01401 Bytča, Slovenská republika
Registered in Business Register
3 entries from the business register
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