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Company data from Slovak public registers
Company financial profile・Company ID 47543230・Trnavská 2998/2, 01008 Žilina・Founded 2013
Turnover 2017
7,818 €
+144 %Profit 2017
−3,709 €
+77 %Assets
9,826 €
−19 %Equity
−18 K €
−27 %Debt ratio
278.4 %
+65 ppGross margin
-29.5 %
+352 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.4 %
+450 ppProfit / revenue
ROA
-37.7 %
+93 ppReturn on assets
ROE
21.2 %
−94 ppReturn on equity
Current ratio
0.36
−23 %Current assets / current liabilities
Earnings before tax
−3,469 €
+77 %Profit + income tax
Effective tax
-6.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−18 K €
−27 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,077 € | 0 € | 3,198 € | 7,818 € |
| Value added | −1,834 € | 0 € | −12 K € | −2,303 € |
| Operating revenue | 3,077 € | 0 € | 3,198 € | 7,818 € |
| Profit after tax | −2,376 € | −520 € | −16 K € | −3,709 € |
| Income tax | 480 € | 480 € | 960 € | 240 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,345 € | 3,305 € | 12 K € | 9,826 € |
| 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 | 3,345 € | 3,305 € | 12 K € | 9,826 € |
| Inventory | 0 € | 0 € | 9,465 € | 7,609 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 € | 101 € | 1,415 € | 314 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,244 € | 3,204 € | 1,268 € | 1,903 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,345 € | 3,305 € | 12 K € | 9,826 € |
| Equity | 2,624 € | 2,104 € | −14 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −2,376 € | −2,896 € | −19 K € |
| Profit/loss for the accounting period after tax | −2,376 € | −520 € | −16 K € | −3,709 € |
| Liabilities | 721 € | 1,201 € | 26 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 6 € | 0 € |
| Current liabilities | 721 € | 1,201 € | 26 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
25 registered activities
Address Trnavská 2998/2, 01008 Žilina, Slovenská republika
Address Trnavská 2998/2, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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