Company data from Slovak public registers
Company financial profile・Company ID 47568747・D. Dlabača 13, 01001 Žilina・Founded 2013
Turnover 2016
6.61 M €
+139 %Profit 2016
742 €
−91 %Assets
530 K €
+1,660 %Equity
8,716 €
+9.3 %Debt ratio
98.4 %
+25 ppGross margin
0.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.3 ppProfit / revenue
ROA
0.1 %
−29 ppReturn on assets
ROE
8.5 %
−100 ppReturn on equity
Current ratio
1.01
−26 %Current assets / current liabilities
Earnings before tax
3,622 €
−69 %Profit + income tax
Effective tax
79.5 %
+55 ppIncome tax / earnings before tax
Net working capital
6,520 €
−18 %Current assets − current liabilities
Revenue CAGR
84.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 2.77 M € | 6.61 M € |
| Value added | 3,629 € | 20 K € | 24 K € |
| Operating revenue | 1.94 M € | 2.77 M € | 6.61 M € |
| Profit after tax | −5,237 € | 8,638 € | 742 € |
| Income tax | 2,881 € | 2,880 € | 2,880 € |
| Current income tax | 2,881 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 30 K € | 530 K € |
| Non-current assets | 0 € | 0 € | 2,685 € |
| Property, plant and equipment | 0 € | 0 € | 2,685 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 30 K € | 527 K € |
| Inventory | 0 € | 0 € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 30 K € | 453 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,081 € | 262 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 30 K € | 530 K € |
| Equity | −665 € | 7,974 € | 8,716 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 432 € |
| Profit/loss of previous years | −428 € | −5,664 € | 2,542 € |
| Profit/loss for the accounting period after tax | −5,237 € | 8,638 € | 742 € |
| Liabilities | 30 K € | 22 K € | 521 K € |
| Non-current liabilities | 21 € | 0 € | 22 € |
| Current liabilities | 28 K € | 22 K € | 521 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,465 € | 0 € | 467 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Katowicka 1/6, 43-100 Tychy, Poľská republika
Address Ul. Staffa 6/4, 43-603 Jaworzno, Poľská republika
Address Katowicka 1/6, 43-100 Tychy, Poľská republika
Address Ul. Staffa 6/4, 43-603 Jaworzno, Poľská republika
Registered in Business Register
3 entries from the business register
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