Company data from Slovak public registers
Company financial profile・Company ID 47350105・Skalité 276, 023 14 Skalité・Founded 2013
Turnover 2016
18 K €
−15 %Profit 2016
59 €
+101 %Assets
3,986 €
−39 %Equity
−11 K €
+0.5 %Debt ratio
386.0 %
+110 ppGross margin
29.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+37 ppProfit / revenue
ROA
1.5 %
+123 ppReturn on assets
ROE
-0.5 %
−70 ppReturn on equity
Current ratio
0.06
−45 %Current assets / current liabilities
Earnings before tax
539 €
+107 %Profit + income tax
Effective tax
89.1 %
+96 ppIncome tax / earnings before tax
Net working capital
−14 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,083 € | 21 K € | 18 K € |
| Value added | −6,074 € | 661 € | 5,322 € |
| Operating revenue | 8,083 € | 21 K € | 18 K € |
| Profit after tax | −8,538 € | −7,919 € | 59 € |
| Income tax | 240 € | 480 € | 480 € |
| Current income tax | 240 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,424 € | 6,522 € | 3,986 € |
| Non-current assets | 6,364 € | 4,739 € | 3,114 € |
| Property, plant and equipment | 6,364 € | 4,739 € | 3,114 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,035 € | 1,583 € | 872 € |
| Inventory | 615 € | 715 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 102 € | 75 € | 429 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 318 € | 793 € | 398 € |
| Accruals and deferrals | 25 € | 200 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,424 € | 6,522 € | 3,986 € |
| Equity | −3,538 € | −11 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −8,538 € | −16 K € |
| Profit/loss for the accounting period after tax | −8,538 € | −7,919 € | 59 € |
| Liabilities | 11 K € | 18 K € | 15 K € |
| Non-current liabilities | 4,417 € | 2,649 € | 0 € |
| Current liabilities | 6,538 € | 15 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 7 € | 108 € | 108 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
39 registered activities
Address Skalité 276, 02314 Skalité, Slovenská republika
Address Pri Rajčianke 257, 01319 Zbyňov, Slovenská republika
Address Skalité 276, 02314 Skalité, Slovenská republika
Address K. Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Address Skalité 276, 02314 Skalité, Slovenská republika
Address Pri Rajčianke 257, 01319 Zbyňov, Slovenská republika
Address Skalité 276, 02314 Skalité, Slovenská republika
Address Lipovecká 275/23, 01009 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.