Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47584734・Dolné Rudiny 8363/3, 01001 Žilina・Founded 2013
Turnover 2017
81 K €
+45 %Profit 2017
−25 K €
+15 %Assets
40 K €
−3.7 %Equity
−47 K €
−112 %Debt ratio
216.7 %
+64 ppGross margin
-8.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.8 %
+21 ppProfit / revenue
ROA
-61.7 %
+7.8 ppReturn on assets
ROE
52.8 %
−78 ppReturn on equity
Current ratio
0.44
+16 %Current assets / current liabilities
Earnings before tax
−24 K €
+15 %Profit + income tax
Effective tax
-4.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−11 K €
+42 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 97 K € | 56 K € | 73 K € |
| Value added | 373 € | 3,287 € | −11 K € | −5,994 € |
| Operating revenue | 30 K € | 97 K € | 56 K € | 81 K € |
| Profit after tax | −1,241 € | −6,522 € | −29 K € | −25 K € |
| Income tax | 960 € | 1,133 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,520 € | 27 K € | 42 K € | 40 K € |
| Non-current assets | 0 € | 20 K € | 30 K € | 32 K € |
| Property, plant and equipment | 0 € | 20 K € | 30 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,119 € | 7,394 € | 12 K € | 8,670 € |
| Inventory | 28 € | 68 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,016 € | 6,618 € | 11 K € | 8,071 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,075 € | 708 € | 534 € | 599 € |
| Accruals and deferrals | 401 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,520 € | 27 K € | 42 K € | 40 K € |
| Equity | 3,429 € | 6,907 € | −22 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −330 € | −1,571 € | −8,094 € | −37 K € |
| Profit/loss for the accounting period after tax | −1,241 € | −6,522 € | −29 K € | −25 K € |
| Liabilities | 5,091 € | 20 K € | 64 K € | 87 K € |
| Non-current liabilities | 0 € | 16 K € | 33 K € | 47 K € |
| Current liabilities | 5,041 € | 3,969 € | 31 K € | 20 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address B.S.Timravy 948/1, 01008 Žilina, Slovenská republika
Address Nigrob 351/8, 01305 Belá, Slovenská republika
Address Nigrob 351/8, 01305 Belá, Slovenská republika
Address Na Kutinách 14315/13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
