Company data from Slovak public registers
Company financial profile・Company ID 47424974・Pittsburgská 2971/12, 01008 Žilina・Founded 2013
Turnover 2016
20 K €
−9.0 %Profit 2016
−3,981 €
+42 %Assets
784 €
−68 %Equity
−26 K €
−18 %Debt ratio
3,403.1 %
+2,406 ppGross margin
-13.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
+11 ppProfit / revenue
ROA
-507.8 %
−225 ppReturn on assets
ROE
15.4 %
−16 ppReturn on equity
Current ratio
0.03
−71 %Current assets / current liabilities
Earnings before tax
−3,581 €
+44 %Profit + income tax
Effective tax
-11.2 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−26 K €
−18 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 22 K € | 20 K € |
| Value added | −14 K € | −5,446 € | −2,765 € |
| Operating revenue | 34 K € | 22 K € | 20 K € |
| Profit after tax | −15 K € | −6,917 € | −3,981 € |
| Income tax | 480 € | 480 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,761 € | 2,444 € | 784 € |
| 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 | 2,761 € | 2,444 € | 784 € |
| Inventory | 2,377 € | 1,680 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 € | 34 € | 0 € |
| Financial accounts | 350 € | 730 € | 784 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,761 € | 2,444 € | 784 € |
| Equity | −15 K € | −22 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,634 € | −20 K € | −27 K € |
| Profit/loss for the accounting period after tax | −15 K € | −6,917 € | −3,981 € |
| Liabilities | 18 K € | 24 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 24 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Pittsburgská 2971/12, 01008 Žilina, Slovenská republika
Address Pittsburgská 2971/12, 01008 Žilina, Slovenská republika
Address Pittsburgská 2971/12, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Helena Mináriková s.r.o. v likvidácii
Pittsburgská 2971/12, 01008 Žilina
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