Company data from Slovak public registers
Company financial profile・Company ID 47959363・Národná 18/805, 01001 Žilina・Founded 2014
Turnover 2017
5,700 €
−99 %Profit 2017
−6,689 €
−686 %Assets
70 K €
+178 %Equity
12 K €
−36 %Debt ratio
83.1 %
+56 ppGross margin
28.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-117.4 %
−117 ppProfit / revenue
ROA
-9.5 %
−6.2 ppReturn on assets
ROE
-56.4 %
−52 ppReturn on equity
Current ratio
0.25
−93 %Current assets / current liabilities
Earnings before tax
−5,729 €
−5,356 %Profit + income tax
Effective tax
-16.8 %
−897 ppIncome tax / earnings before tax
Net working capital
−44 K €
−337 %Current assets − current liabilities
Revenue CAGR
-68.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 57 K € | 472 K € | 5,700 € |
| Value added | −74 € | 19 K € | 692 € | 1,649 € |
| Operating revenue | 0 € | 57 K € | 472 K € | 5,700 € |
| Profit after tax | −90 € | 14 K € | −851 € | −6,689 € |
| Income tax | 0 € | 4,079 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,910 € | 25 K € | 25 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 0 € | 54 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,910 € | 25 K € | 25 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,230 € | 3,501 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,910 € | 25 K € | 22 K € | 11 K € |
| Accruals and deferrals | — | — | — | 1,744 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,910 € | 25 K € | 25 K € | 70 K € |
| Equity | 4,910 € | 19 K € | 19 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | −90 € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | −90 € | 14 K € | −851 € | −6,689 € |
| Liabilities | 0 € | 5,279 € | 6,732 € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,279 € | 6,732 € | 58 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 120 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
20 registered activities
Address Traugutta 118, 87-720 Ciechocinek, Poľská republika
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Address Traugutta 118, 87-720 Ciechocinek, Poľská republika
Registered in Business Register
3 entries from the business register
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