Company data from Slovak public registers
Company financial profile・Company ID 35867299・Nanterská 1680/15, 01008 Žilina・Founded 2003
Turnover 2016
47 K €
+16 %Profit 2016
1,795 €
+154 %Assets
33 K €
−0.6 %Equity
7,472 €
+32 %Debt ratio
77.4 %
−5.5 ppGross margin
8.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+12 ppProfit / revenue
ROA
5.4 %
+15 ppReturn on assets
ROE
24.0 %
+82 ppReturn on equity
Current ratio
1.29
+10 %Current assets / current liabilities
Earnings before tax
2,755 €
+217 %Profit + income tax
Effective tax
34.8 %
+76 ppIncome tax / earnings before tax
Net working capital
7,472 €
+59 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 41 K € | 47 K € |
| Value added | 8,825 € | 3,017 € | 3,865 € |
| Operating revenue | 40 K € | 41 K € | 47 K € |
| Profit after tax | 2,768 € | −3,308 € | 1,795 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 33 K € | 33 K € |
| Non-current assets | 5,741 € | 982 € | 0 € |
| Property, plant and equipment | 5,741 € | 982 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 32 K € | 33 K € |
| Financial accounts | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 33 K € | 33 K € |
| Equity | 8,985 € | 5,677 € | 7,472 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,087 € | 1,681 € | −1,627 € |
| Profit/loss for the accounting period after tax | 2,768 € | −3,308 € | 1,795 € |
| Liabilities | 28 K € | 28 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 28 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Address Holíčska 3049/5, 85105 Bratislava, Slovenská republika
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Address Nanterská 1680/15, 01008 Žilina, Slovenská republika
Address Holíčska 3049/5, 85105 Bratislava, Slovenská republika
Address Holíčska 3049/5, 85105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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