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Company data from Slovak public registers
Company financial profile・Company ID 48289582・Daxnerova 9, 01001 Žilina・Founded 2015
Turnover 2017
9.92 M €
+291 %Profit 2017
24 K €
+2.6 %Assets
8.55 M €
+49 %Equity
51 K €
+89 %Debt ratio
99.4 %
−0.1 ppGross margin
0.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
47.2 %
−40 ppReturn on equity
Current ratio
1.00
−0.2 %Current assets / current liabilities
Earnings before tax
30 K €
+0.9 %Profit + income tax
Effective tax
21.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
24 K €
−11 %Current assets − current liabilities
Revenue CAGR
3,537.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 7,499 € | 2.53 M € | 9.92 M € |
| Value added | −910 € | 37 K € | 11 K € |
| Operating revenue | 7,499 € | 2.53 M € | 9.92 M € |
| Profit after tax | −1,520 € | 23 K € | 24 K € |
| Income tax | 0 € | 6,724 € | 6,390 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 9,467 € | 5.75 M € | 8.55 M € |
| Non-current assets | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,467 € | 5.75 M € | 8.53 M € |
| Inventory | 3,784 € | 5.58 M € | 1.82 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,396 € | 163 K € | 6.63 M € |
| Financial accounts | 287 € | 7,888 € | 75 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 9,467 € | 5.75 M € | 8.55 M € |
| Equity | 3,480 € | 27 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,520 € | 21 K € |
| Profit/loss for the accounting period after tax | −1,520 € | 23 K € | 24 K € |
| Liabilities | 5,987 € | 5.72 M € | 8.5 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,987 € | 5.72 M € | 8.5 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hlučínská 143/48, 74721 Kravaře – Kouty, Česká republika
Address Lakowa 14, 41-945 Piekary Ślaskie, Poľská republika
Address Čsl. Armády 57/26, 02801 Trstená, Slovenská republika
Address Hlučínská 143/48, 74721 Kravaře – Kouty, Česká republika
Address Lakowa 14, 41-945 Piekary Ślaskie, Poľská republika
Address Lakowa 14, 41-945 Piekary Ślaskie, Poľská republika
Address Čsl. Armády 57/26, 02801 Trstená, Slovenská republika
Address 89 Bickersteth Road, M404 Trident Business Centre, SW17 9SH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
4 entries from the business register
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