Company data from Slovak public registers
Company financial profile・Company ID 48056014・Mydlárska 8718/7A, 010 01 Žilina・Founded 2015
Turnover 2017
39 K €
−92 %Profit 2017
−30 K €
−345 %Assets
243 K €
−15 %Equity
−251 K €
−14 %Debt ratio
203.2 %
+26 ppGross margin
-3.0 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.1 %
−80 ppProfit / revenue
ROA
-12.4 %
−17 ppReturn on assets
ROE
12.0 %
+18 ppReturn on equity
Current ratio
0.02
−56 %Current assets / current liabilities
Earnings before tax
−30 K €
−323 %Profit + income tax
Effective tax
-1.6 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−484 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 193 K € | 471 K € | 26 K € |
| Value added | −82 K € | 202 K € | −799 € |
| Operating revenue | 193 K € | 474 K € | 39 K € |
| Profit after tax | −238 K € | 12 K € | −30 K € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 218 K € | 287 K € | 243 K € |
| Non-current assets | 178 K € | 141 K € | 112 K € |
| Property, plant and equipment | 178 K € | 141 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 26 K € | 11 K € |
| Inventory | 17 K € | 9,711 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,528 € | 4,328 € | 1,089 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 12 K € | 10 K € |
| Accruals and deferrals | 172 € | 120 K € | 120 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 218 K € | 287 K € | 243 K € |
| Equity | −233 K € | −221 K € | −251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −238 K € | −226 K € |
| Profit/loss for the accounting period after tax | −238 K € | 12 K € | −30 K € |
| Liabilities | 451 K € | 508 K € | 494 K € |
| Non-current liabilities | −325 € | −1,373 € | −1,450 € |
| Current liabilities | 448 K € | 507 K € | 495 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,458 € | 2,215 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mikovíniho 1187/20, 01015 Žilina, Slovenská republika
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mikovíniho 1187/20, 01015 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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