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Company data from Slovak public registers
Company financial profile・Company ID 47557508・Bratislavská 31, 01001 Žilina・Founded 2013
Turnover 2017
638 K €
−56 %Profit 2017
7,329 €
−6.0 %Assets
120 K €
−84 %Equity
17 K €
+73 %Debt ratio
85.6 %
−13 ppGross margin
1.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.6 ppProfit / revenue
ROA
6.1 %
+5.0 ppReturn on assets
ROE
42.1 %
−35 ppReturn on equity
Current ratio
1.20
+18 %Current assets / current liabilities
Earnings before tax
10 K €
−4.3 %Profit + income tax
Effective tax
28.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
20 K €
+69 %Current assets − current liabilities
Revenue CAGR
152.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 8,083 € | 1.45 M € | 638 K € |
| Value added | 287 € | 1,128 € | 11 K € | 11 K € |
| Operating revenue | 40 K € | 8,083 € | 1.45 M € | 638 K € |
| Profit after tax | −2,432 € | 55 € | 7,793 € | 7,329 € |
| Income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,011 € | 3,282 € | 743 K € | 120 K € |
| Non-current assets | 0 € | 0 € | 2,182 € | 1,546 € |
| Property, plant and equipment | 0 € | 0 € | 2,182 € | 1,546 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,988 € | 3,282 € | 741 K € | 119 K € |
| Inventory | 6,667 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 1,242 € | 710 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,294 € | 2,040 € | 31 K € | 5,938 € |
| Accruals and deferrals | 23 € | 0 € | 58 € | 58 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,011 € | 3,282 € | 743 K € | 120 K € |
| Equity | 2,236 € | 2,271 € | 10 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −332 € | −2,784 € | −2,729 € | 5,064 € |
| Profit/loss for the accounting period after tax | −2,432 € | 55 € | 7,793 € | 7,329 € |
| Liabilities | 5,775 € | 1,011 € | 733 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,775 € | 1,011 € | 729 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 3,780 € | 3,780 € |
| 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 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Novákova 570/22, 03601 Martin, Slovenská republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Pod sadom 1169/45 B, 01004 Žilina, Slovenská republika
Address Čadečka 1396, 02201 Čadca, Slovenská republika
Address M.R. Štefánika 2556/34, 02201 Čadca, Slovenská republika
Address Novákova 570/22, 03601 Martin, Slovenská republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Pod sadom 1169/45 B, 01004 Žilina, Slovenská republika
Address Čadečka 1396, 02201 Čadca, Slovenská republika
Address M.R. Štefánika 2556/34, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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