Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47508957・Štúrova 6, 01001 Žilina・Founded 2013
Turnover 2017
76 K €
+502 %Profit 2017
−24 K €
−1,126 %Assets
100 K €
+259 %Equity
−13 K €
−222 %Debt ratio
112.9 %
+51 ppGross margin
-4.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.9 %
−49 ppProfit / revenue
ROA
-23.6 %
−32 ppReturn on assets
ROE
182.0 %
+160 ppReturn on equity
Current ratio
0.75
+4.1 %Current assets / current liabilities
Earnings before tax
−23 K €
−794 %Profit + income tax
Effective tax
-4.3 %
−34 ppIncome tax / earnings before tax
Net working capital
−28 K €
−486 %Current assets − current liabilities
Revenue CAGR
100.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,452 € | 219 K € | 7,843 € | 76 K € |
| Value added | 819 € | 31 K € | 1,124 € | −3,659 € |
| Operating revenue | 42 K € | 242 K € | 13 K € | 76 K € |
| Profit after tax | 1,605 € | 2,005 € | 2,291 € | −24 K € |
| Income tax | 480 € | 1,051 € | 960 € | 960 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 23 K € | 28 K € | 100 K € |
| Non-current assets | 0 € | 1,500 € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,500 € | 750 € | 750 € |
| Current assets | 11 K € | 22 K € | 12 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 900 € | 16 K € | 3,532 € | 32 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,868 € | 5,363 € | 8,831 € | 2,251 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 23 K € | 28 K € | 100 K € |
| Equity | 6,299 € | 8,304 € | 11 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −306 € | 799 € | 2,804 € | 5,094 € |
| Profit/loss for the accounting period after tax | 1,605 € | 2,005 € | 2,291 € | −24 K € |
| Liabilities | 4,469 € | 15 K € | 17 K € | 113 K € |
| Non-current liabilities | 19 € | 26 € | 0 € | 0 € |
| Current liabilities | 4,450 € | 9,667 € | 17 K € | 113 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 48 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
34 registered activities
Address Karpatská 42, 91101 Trenčín, Slovenská republika
Address Tylova 1046/25, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Holíčska 3156/21, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2179/64, 01001 Žilina, Slovenská republika
Address Holíčska 3156/21, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tylova 1046/25, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Úsobí 3, 58254 Úsobí, Česká republika
Address Koněvova 2615/242, 13000 Žižkov, Praha 3, Česká republika
Address Tylova 1046/25, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2179/64, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
