Company data from Slovak public registers
Company financial profile・Company ID 47393351・Veľká Okružná 43, 01001 Žilina・Founded 2013
Turnover 2016
1,041 €
−44 %Profit 2016
−341 €
−132 %Assets
7,089 €
+7.7 %Equity
5,223 €
−6.1 %Debt ratio
26.3 %
+11 ppGross margin
76.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.8 %
−90 ppProfit / revenue
ROA
-4.8 %
−21 ppReturn on assets
ROE
-6.5 %
−26 ppReturn on equity
Current ratio
3.80
−41 %Current assets / current liabilities
Earnings before tax
139 €
−91 %Profit + income tax
Effective tax
345.3 %
+314 ppIncome tax / earnings before tax
Net working capital
5,223 €
−6.1 %Current assets − current liabilities
Revenue CAGR
-43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,850 € | 1,041 € |
| Value added | 0 € | 1,850 € | 791 € |
| Operating revenue | 0 € | 1,850 € | 1,041 € |
| Profit after tax | −497 € | 1,061 € | −341 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,983 € | 6,583 € | 7,089 € |
| 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 | 4,983 € | 6,583 € | 7,089 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 102 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,983 € | 6,583 € | 6,987 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,983 € | 6,583 € | 7,089 € |
| Equity | 4,503 € | 5,564 € | 5,223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 53 € |
| Profit/loss of previous years | 0 € | −497 € | 511 € |
| Profit/loss for the accounting period after tax | −497 € | 1,061 € | −341 € |
| Liabilities | 480 € | 1,019 € | 1,866 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,019 € | 1,866 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Pionierska 602/13, 99001 Veľký Krtíš, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Pionierska 602/13, 99001 Veľký Krtíš, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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