Company data from Slovak public registers
Company financial profile・Company ID 47378018・Brezova 62, 010 01 Žilina・Founded 2013
Turnover 2016
138 K €
+233 %Profit 2016
−4,594 €
−1,881 %Assets
171 K €
+462 %Equity
24 K €
+29 %Debt ratio
85.8 %
+48 ppGross margin
3.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−4.0 ppProfit / revenue
ROA
-2.7 %
−3.5 ppReturn on assets
ROE
-19.0 %
−20 ppReturn on equity
Current ratio
0.64
−76 %Current assets / current liabilities
Earnings before tax
−3,634 €
−398 %Profit + income tax
Effective tax
-26.4 %
−105 ppIncome tax / earnings before tax
Net working capital
−53 K €
−379 %Current assets − current liabilities
Revenue CAGR
195.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 41 K € | 134 K € |
| Value added | 1,784 € | 1,942 € | 4,172 € |
| Operating revenue | 15 K € | 41 K € | 138 K € |
| Profit after tax | −488 € | 258 € | −4,594 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 30 K € | 171 K € |
| Non-current assets | 0 € | 0 € | 77 K € |
| Property, plant and equipment | 0 € | 0 € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 30 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,216 € | 2,186 € | 17 K € |
| Financial accounts | 10 K € | 28 K € | 76 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 30 K € | 171 K € |
| Equity | 8,561 € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 € | −539 € | −281 € |
| Profit/loss for the accounting period after tax | −488 € | 258 € | −4,594 € |
| Liabilities | 6,006 € | 12 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 13 € |
| Current liabilities | 6,006 € | 11 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 65 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Republiky 1049/16, 01001 Žilina, Slovenská republika
Address Brezova 62, 01001 Žilina, Slovenská republika
Address Levočská 2957/3, 01008 Žilina, Slovenská republika
Address Brezova 62, 01001 Žilina, Slovenská republika
Address Levočská 2957/3, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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