Company data from Slovak public registers
Company financial profile・Company ID 48075311・Bajzova 2420/33, 01001 Žilina・Founded 2015
Turnover 2016
7,058 €
+428 %Profit 2016
−1,730 €
+88 %Assets
3,803 €
−25 %Equity
−11 K €
−18 %Debt ratio
397.0 %
+108 ppGross margin
-7.7 %
+1,039 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
+1,048 ppProfit / revenue
ROA
-45.5 %
+239 ppReturn on assets
ROE
15.3 %
−135 ppReturn on equity
Current ratio
0.25
−27 %Current assets / current liabilities
Earnings before tax
−1,250 €
+91 %Profit + income tax
Effective tax
-38.4 %
−38 ppIncome tax / earnings before tax
Net working capital
−11 K €
−18 %Current assets − current liabilities
Revenue CAGR
427.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1,338 € | 7,058 € |
| Value added | −14 K € | −546 € |
| Operating revenue | 1,338 € | 7,058 € |
| Profit after tax | −14 K € | −1,730 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,053 € | 3,803 € |
| 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 | 5,053 € | 3,803 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 531 € | 831 € |
| Financial accounts | 4,522 € | 2,972 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,053 € | 3,803 € |
| Equity | −9,565 € | −11 K € |
| Share capital | 5,050 € | 5,050 € |
| Profit/loss of previous years | 0 € | −15 K € |
| Profit/loss for the accounting period after tax | −15 K € | −1,730 € |
| Liabilities | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bajzova 2420/33, 01001 Žilina, Slovenská republika
Address Bajzova 2420/33, 01001 Žilina, Slovenská republika
Address Bajzova 2420/33, 01001 Žilina, Slovenská republika
Address Bajzova 2420/33, 01001 Žilina, Slovenská republika
Address Wolkerova 365/3, 06601 Humenné, Slovenská republika
Address Povina 400, 02333 Povina, Slovenská republika
Registered in Business Register
4 entries from the business register
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