Company data from Slovak public registers
Company financial profile・Company ID 47799722・M.R. Štefánika 7, 01001 Žilina・Founded 2014
Turnover 2016
45 K €
−45 %Profit 2016
−11 K €
−315 %Assets
403 €
−98 %Equity
256 €
−98 %Debt ratio
36.5 %
−8.1 ppGross margin
-0.2 %
+201 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
−30 ppProfit / revenue
ROA
-2,612.7 %
−2,638 ppReturn on assets
ROE
-4,112.9 %
−4,158 ppReturn on equity
Current ratio
2.52
+1,028 %Current assets / current liabilities
Earnings before tax
−11 K €
−266 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
176 €
+103 %Current assets − current liabilities
Revenue CAGR
563.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 707 € | 22 K € | 31 K € |
| Value added | 580 € | −44 K € | −73 € |
| Operating revenue | 707 € | 82 K € | 45 K € |
| Profit after tax | −122 € | 4,907 € | −11 K € |
| Income tax | 0 € | 1,430 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,411 € | 19 K € | 403 € |
| Non-current assets | 0 € | 18 K € | 111 € |
| Property, plant and equipment | 0 € | 18 K € | 111 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,411 € | 1,930 € | 292 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,371 € | 276 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 6,411 € | 559 € | 16 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,411 € | 19 K € | 403 € |
| Equity | 5,878 € | 11 K € | 256 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −122 € | 4,785 € |
| Profit/loss for the accounting period after tax | −122 € | 4,907 € | −11 K € |
| Liabilities | 533 € | 8,668 € | 147 € |
| Non-current liabilities | 2 € | 17 € | 31 € |
| Current liabilities | 523 € | 8,651 € | 116 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address Jungmannova 968/75, 66434 Kuřim, Česká republika
Address Ovčiarsko 52, 01004 Ovčiarsko, Slovenská republika
Address Ovčiarsko 52, 01004 Ovčiarsko, Slovenská republika
Address Bajzova 3120/28, 01001 Žilina, Slovenská republika
Address Jungmannova 968/75, 66434 Kuřim, Česká republika
Address Ovčiarsko 52, 01004 Ovčiarsko, Slovenská republika
Address Ovčiarsko 52, 01004 Ovčiarsko, Slovenská republika
Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika
Address Ovčiarsko 52, 01004 Ovčiarsko, Slovenská republika
Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika
Address Bajzova 3120/28, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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