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Company data from Slovak public registers
Company financial profile・Company ID 47475293・Veľká Okružná 43, 010 01 Žilina・Founded 2013
Turnover 2017
39 K €
−49 %Profit 2017
−28 K €
−3.9 %Assets
12 K €
−65 %Equity
−45 K €
−170 %Debt ratio
475.3 %
+327 ppGross margin
-57.8 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.7 %
−37 ppProfit / revenue
ROA
-236.6 %
−157 ppReturn on assets
ROE
63.0 %
−101 ppReturn on equity
Current ratio
0.41
−74 %Current assets / current liabilities
Earnings before tax
−27 K €
−4.0 %Profit + income tax
Effective tax
-3.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−17 K €
−244 %Current assets − current liabilities
Revenue CAGR
817.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 € | 52 K € | 75 K € | 39 K € |
| Value added | −392 € | 12 K € | −5,710 € | −22 K € |
| Operating revenue | 50 € | 52 K € | 75 K € | 39 K € |
| Profit after tax | −872 € | 6,425 € | −27 K € | −28 K € |
| Income tax | 480 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,608 € | 47 K € | 34 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,608 € | 47 K € | 34 K € | 12 K € |
| Inventory | 0 € | 19 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 2,022 € | 735 € |
| Financial accounts | 4,608 € | 12 K € | 16 K € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,608 € | 47 K € | 34 K € | 12 K € |
| Equity | 4,128 € | 11 K € | −16 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −872 € | 5,232 € | −22 K € |
| Profit/loss for the accounting period after tax | −872 € | 6,425 € | −27 K € | −28 K € |
| Liabilities | 480 € | 37 K € | 50 K € | 56 K € |
| Non-current liabilities | 0 € | 14 € | 51 € | 0 € |
| Current liabilities | 480 € | 32 K € | 22 K € | 29 K € |
| Long-term bank loans | 0 € | 3,193 € | 28 K € | 28 K € |
| Short-term bank loans | 0 € | 1,668 € | 29 € | −827 € |
| Provisions | 0 € | 214 € | 200 € | 0 € |
Tax liability trend
16 registered activities
Address 28. októbra 1176/37, 91101 Trenčín, Slovenská republika
Address 28. októbra 1176/37, 91101 Trenčín, Slovenská republika
Address Jána Halašu 2635/14, 91108 Trenčín, Slovenská republika
Address 28. októbra 1176/37, 91101 Trenčín, Slovenská republika
Address 28. októbra 1176/37, 91101 Trenčín, Slovenská republika
Address Jána Halašu 2635/14, 91108 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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