Company data from Slovak public registers
Company financial profile・Company ID 50471287・Lichardova 8509/38, 010 01 Žilina・Founded 2016
Turnover 2017
121 K €
+613 %Profit 2017
−52 K €
−12 %Assets
43 K €
+147 %Equity
2,482 €
+71 %Debt ratio
94.3 %
+2.5 ppGross margin
19.1 %
+183 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.4 %
+234 ppProfit / revenue
ROA
-121.6 %
+148 ppReturn on assets
ROE
-2,114.9 %
+1,130 ppReturn on equity
Current ratio
1.03
+6.0 %Current assets / current liabilities
Earnings before tax
−52 K €
−9.5 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
1,316 €
+455 %Current assets − current liabilities
Revenue CAGR
612.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 121 K € |
| Value added | −28 K € | 23 K € |
| Operating revenue | 17 K € | 121 K € |
| Profit after tax | −47 K € | −52 K € |
| Income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 17 K € | 43 K € |
| Non-current assets | 2,873 € | 2,373 € |
| Property, plant and equipment | 2,873 € | 2,373 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 41 K € |
| Inventory | 3,423 € | 3,876 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,643 € | 1,351 € |
| Financial accounts | 5,541 € | 36 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 17 K € | 43 K € |
| Equity | 1,450 € | 2,482 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −47 K € |
| Profit/loss for the accounting period after tax | −47 K € | −52 K € |
| Liabilities | 16 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,052 € | 1,207 € |
Tax liability trend
26 registered activities
Address Pod sadom 773/43, 01004 Žilina, Slovenská republika
Address Pod sadom 773/43, 01004 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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