Company data from Slovak public registers
Company financial profile・Company ID 47585005・Veľká Okružná 43, 01001 Žilina・Founded 2013
Turnover 2017
239 K €
+123 %Profit 2017
−31 K €
−1,814 %Assets
20 K €
−55 %Equity
−31 K €
−16,096 %Debt ratio
252.3 %
+153 ppGross margin
55.5 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−15 ppProfit / revenue
ROA
-153.2 %
−157 ppReturn on assets
ROE
100.6 %
−838 ppReturn on equity
Current ratio
0.42
−53 %Current assets / current liabilities
Earnings before tax
−30 K €
−1,186 %Profit + income tax
Effective tax
-3.2 %
−38 ppIncome tax / earnings before tax
Net working capital
−28 K €
−515 %Current assets − current liabilities
Revenue CAGR
83.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 64 K € | 97 K € | 227 K € |
| Value added | 11 K € | 1,099 € | 2,895 € | 126 K € |
| Operating revenue | 37 K € | 65 K € | 107 K € | 239 K € |
| Profit after tax | 2,980 € | −17 K € | 1,812 € | −31 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 45 K € | 20 K € |
| Non-current assets | 15 K € | 10 K € | 5,545 € | 0 € |
| Property, plant and equipment | 15 K € | 10 K € | 5,545 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 29 K € | 40 K € | 20 K € |
| Inventory | 765 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 9,366 € | 23 K € | 28 K € |
| Financial accounts | 1,261 € | 20 K € | 17 K € | −7,291 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 45 K € | 20 K € |
| Equity | 8,166 € | −8,619 € | 193 € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 186 € | 3,166 € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | 2,980 € | −17 K € | 1,812 € | −31 K € |
| Liabilities | 31 K € | 48 K € | 45 K € | 51 K € |
| Non-current liabilities | 89 € | 44 € | 57 € | 177 € |
| Current liabilities | 31 K € | 48 K € | 44 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Holubyho 954/2, 92003 Hlohovec, Slovenská republika
Address Tepličky 144, 92066 Tepličky, Slovenská republika
Address Holubyho 39/294, 92041 Leopoldov, Slovenská republika
Address Holubyho 39/294, 92041 Leopoldov, Slovenská republika
Address Tepličky 144, 92066 Tepličky, Slovenská republika
Registered in Business Register
3 entries from the business register
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