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Company data from Slovak public registers
Company financial profile・Company ID 47800241・Mládežnícka 191, 01303 Krasňany・Founded 2014
Turnover 2017
117 K €
−11 %Profit 2017
−11 K €
−96 %Assets
232 K €
+18 %Equity
−4,821 €
−180 %Debt ratio
102.1 %
+5.1 ppGross margin
9.4 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−5.0 ppProfit / revenue
ROA
-4.7 %
−1.9 ppReturn on assets
ROE
224.8 %
+317 ppReturn on equity
Current ratio
1.05
+7.8 %Current assets / current liabilities
Earnings before tax
−9,877 €
−116 %Profit + income tax
Effective tax
-9.7 %
+11 ppIncome tax / earnings before tax
Net working capital
11 K €
+361 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 435 K € | 132 K € | 117 K € |
| Value added | 7,984 € | 19 K € | 21 K € | 11 K € |
| Operating revenue | 35 K € | 437 K € | 132 K € | 117 K € |
| Profit after tax | 1,536 € | −11 K € | −5,538 € | −11 K € |
| Income tax | 445 € | 1,259 € | 960 € | 960 € |
| Current income tax | 445 € | 1,259 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 26 K € | 196 K € | 197 K € | 232 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 23 K € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 180 K € | 186 K € | 210 K € |
| Inventory | 0 € | 0 € | 14 € | 47 € |
| Non-current receivables | 2,776 € | 23 K € | 26 K € | 26 K € |
| Current receivables | 22 K € | 155 K € | 152 K € | 181 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,228 € | 2,088 € | 7,781 € | 2,830 € |
| Accruals and deferrals | 48 € | 29 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 196 K € | 197 K € | 232 K € |
| Equity | 6,536 € | 12 K € | 6,015 € | −4,821 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 76 € | — | — |
| Profit/loss of previous years | 0 € | 1,459 € | −9,523 € | −15 K € |
| Profit/loss for the accounting period after tax | 1,536 € | −11 K € | −5,538 € | −11 K € |
| Liabilities | 20 K € | 184 K € | 191 K € | 237 K € |
| Non-current liabilities | 22 € | 117 € | 201 € | 13 K € |
| Current liabilities | 20 K € | 183 K € | 190 K € | 199 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 0 € |
| Provisions | 80 € | 1,027 € | 1,071 € | 261 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Žilina, 01001 Žilina, Slovenská republika
Address Antona Bielka 473/10, 01009 Žilina, Slovenská republika
Address Mládežnícka 191, 01303 Krasňany, Slovenská republika
Address Mládežnícka 191, 01303 Krasňany, Slovenská republika
Registered in Business Register
3 entries from the business register
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