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Company data from Slovak public registers
Company financial profile・Company ID 47435232・Gabajova 2595/30, 01001 Žilina・Founded 2013
Turnover 2017
47 K €
−40 %Profit 2017
−32 K €
−736 %Assets
10 K €
−11 %Equity
−22 K €
−320 %Debt ratio
313.6 %
+300 ppGross margin
-60.6 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.1 %
−74 ppProfit / revenue
ROA
-310.7 %
−354 ppReturn on assets
ROE
145.5 %
+95 ppReturn on equity
Current ratio
0.32
−96 %Current assets / current liabilities
Earnings before tax
−32 K €
−596 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−22 K €
−320 %Current assets − current liabilities
Revenue CAGR
-40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 79 K € | 47 K € |
| Value added | 0 € | 7,592 € | −29 K € |
| Operating revenue | 0 € | 79 K € | 47 K € |
| Profit after tax | 0 € | 5,065 € | −32 K € |
| Income tax | 0 € | 1,428 € | 0 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 10 K € |
| 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 | 5,000 € | 12 K € | 10 K € |
| Inventory | 0 € | 2,307 € | 1,815 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,898 € | 5,047 € |
| Financial accounts | 5,000 € | 6,501 € | 3,503 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 10 K € |
| Equity | 5,000 € | 10 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,811 € |
| Profit/loss for the accounting period after tax | 0 € | 5,065 € | −32 K € |
| Liabilities | 0 € | 1,641 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,641 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
86 registered activities
Address Gabajova 2595/30, 01001 Žilina, Slovenská republika
Address Gabajova 2595/30, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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