Company data from Slovak public registers
Company financial profile・Company ID 31594981・Farská 212/3, 01001 Žilina・Founded 1993
Turnover 2017
2.76 M €
+45 %Profit 2017
8,070 €
−9.7 %Assets
704 K €
+48 %Equity
31 K €
+35 %Debt ratio
95.6 %
+0.4 ppGross margin
0.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.2 ppProfit / revenue
ROA
1.1 %
−0.7 ppReturn on assets
ROE
25.9 %
−13 ppReturn on equity
Current ratio
48.25
+4,490 %Current assets / current liabilities
Earnings before tax
11 K €
+0.9 %Profit + income tax
Effective tax
26.3 %
+8.6 ppIncome tax / earnings before tax
Net working capital
690 K €
+2,883 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.57 M € | 1.9 M € | 2.76 M € |
| Value added | 0 € | 11 K € | 11 K € | 11 K € |
| Operating revenue | 0 € | 1.57 M € | 1.9 M € | 2.76 M € |
| Profit after tax | −1,018 € | 8,191 € | 8,933 € | 8,070 € |
| Income tax | 960 € | 2,310 € | 1,920 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,295 € | 263 K € | 475 K € | 704 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,295 € | 263 K € | 475 K € | 704 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 262 K € | 473 K € | 676 K € |
| Financial accounts | 7,295 € | 937 € | 1,694 € | 29 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,295 € | 263 K € | 475 K € | 704 K € |
| Equity | 6,002 € | 14 K € | 23 K € | 31 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −284 € | −1,302 € | 6,889 € | 16 K € |
| Profit/loss for the accounting period after tax | −1,018 € | 8,191 € | 8,933 € | 8,070 € |
| Liabilities | 1,293 € | 248 K € | 452 K € | 673 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 659 K € |
| Current liabilities | 1,293 € | 248 K € | 452 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Požiarna 1644/12, 02001 Púchov, Slovenská republika
Address SNP 1428/9-16, Považská Bystrica, Slovenská republika
Address SNP 1428/9-16, 01701 Považská Bystrica, Slovenská republika
Address Požiarna 1644/12, 02001 Púchov, Slovenská republika
Address SNP 1428/9-16, 01701 Považská Bystrica, Slovenská republika
Address SNP 1428/9-16, 01701 Považská Bystrica, Slovenská republika
Address SNP 1428/9-16, Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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