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Company data from Slovak public registers
Company financial profile・Company ID 50402412・Daxnerova 9, 01001 Žilina・Founded 2016
Turnover 2017
35 K €
+1,314 %Profit 2017
−4,784 €
−9,126 %Assets
11 K €
+104 %Equity
269 €
−95 %Debt ratio
97.7 %
+88 ppGross margin
-9.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−16 ppProfit / revenue
ROA
-41.7 %
−43 ppReturn on assets
ROE
-1,778.4 %
−1,779 ppReturn on equity
Current ratio
1.00
−90 %Current assets / current liabilities
Earnings before tax
−3,824 €
−2,616 %Profit + income tax
Effective tax
-25.1 %
−90 ppIncome tax / earnings before tax
Net working capital
−43 €
−101 %Current assets − current liabilities
Revenue CAGR
1,313.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 2,474 € | 35 K € |
| Value added | 212 € | −3,216 € |
| Operating revenue | 2,474 € | 35 K € |
| Profit after tax | 53 € | −4,784 € |
| Income tax | 99 € | 960 € |
| Current income tax | 99 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,619 € | 11 K € |
| 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 | 5,614 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 € | 1,550 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,597 € | 9,609 € |
| Accruals and deferrals | 5 € | 312 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,619 € | 11 K € |
| Equity | 5,053 € | 269 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 3 € |
| Profit/loss of previous years | 0 € | 50 € |
| Profit/loss for the accounting period after tax | 53 € | −4,784 € |
| Liabilities | 566 € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 566 € | 11 K € |
| 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
11 registered activities
Address Ugorek 8/113, 31 – 456 Krakow, Poľská republika
Address V Cibulkách 359/52, 15000 Praha – Praha 5, Česká republika
Address Ugorek 8/113, 31 – 456 Krakow, Poľská republika
Address V Cibulkách 359/52, 15000 Praha – Praha 5, Česká republika
Registered in Business Register
4 entries from the business register
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