Company data from Slovak public registers
Company financial profile・Company ID 36790362・Andreja Kmeťa 312/24, 010 01 Žilina・Founded 2007
Turnover 2017
34 K €
+34 %Profit 2017
138 €
−94 %Assets
21 K €
+58 %Equity
11 K €
+1.3 %Debt ratio
48.9 %
+29 ppGross margin
18.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−8.9 ppProfit / revenue
ROA
0.6 %
−17 ppReturn on assets
ROE
1.3 %
−21 ppReturn on equity
Current ratio
17.05
+243 %Current assets / current liabilities
Earnings before tax
618 €
−80 %Profit + income tax
Effective tax
77.7 %
+53 ppIncome tax / earnings before tax
Net working capital
20 K €
+87 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 25 K € | 34 K € |
| Value added | 2,200 € | 9,949 € | 6,280 € |
| Operating revenue | 27 K € | 25 K € | 34 K € |
| Profit after tax | 1,716 € | 2,371 € | 138 € |
| Income tax | 484 € | 785 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 8,839 € | 13 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,839 € | 13 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 300 € | 462 € |
| Financial accounts | 8,839 € | 13 K € | 21 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 8,839 € | 13 K € | 21 K € |
| Equity | 8,355 € | 11 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 1,630 € | 3,883 € |
| Profit/loss for the accounting period after tax | 1,716 € | 2,371 € | 138 € |
| Liabilities | 484 € | 2,706 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 484 € | 2,706 € | 1,248 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,165 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Predmestská 22, 01001 Žilina, Slovenská republika
Address Predmestská 22, 01001 Žilina, Slovenská republika
Address Fándlyho 2162/5, 01001 Žilina, Slovenská republika
Address Lichardova 4, Žilina, Slovenská republika
Address Lichardova 4, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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