Company data from Slovak public registers
Company financial profile・Company ID 47811501・Veľká Okružná 43, 01001 Žilina・Founded 2014
Turnover 2016
2,068 €
−95 %Profit 2016
−11 K €
−1,172 %Assets
8,325 €
−22 %Equity
204 €
−97 %Debt ratio
97.6 %
+54 ppGross margin
-287.5 %
−300 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-522.5 %
−525 ppProfit / revenue
ROA
-129.8 %
−139 ppReturn on assets
ROE
-5,296.6 %
−5,313 ppReturn on equity
Current ratio
1.03
−55 %Current assets / current liabilities
Earnings before tax
−9,845 €
−600 %Profit + income tax
Effective tax
-9.8 %
−59 ppIncome tax / earnings before tax
Net working capital
226 €
−96 %Current assets − current liabilities
Revenue CAGR
-94.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 2,068 € |
| Value added | 5,014 € | −5,945 € |
| Operating revenue | 39 K € | 2,068 € |
| Profit after tax | 1,008 € | −11 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 11 K € | 8,325 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 8,325 € |
| Inventory | 557 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 8,325 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 11 K € | 8,325 € |
| Equity | 6,008 € | 204 € |
| Share capital | 5,000 € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,009 € |
| Profit/loss for the accounting period after tax | 1,008 € | −11 K € |
| Liabilities | 4,723 € | 8,121 € |
| Non-current liabilities | 12 € | 22 € |
| Current liabilities | 4,711 € | 8,099 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tešedíkovo 207, 92582 Tešedíkovo, Slovenská republika
Address J. Palárika 8, 92701 Šaľa, Slovenská republika
Address Tešedíkovo 207, 92582 Tešedíkovo, Slovenská republika
Address J. Palárika 8, 92701 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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