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Company data from Slovak public registers
Company financial profile・Company ID 36806145・Národná 18, 01001 Žilina・Founded 2007
Turnover 2016
30 K €
−24 %Profit 2016
1,638 €
−6.9 %Assets
254 K €
+0.6 %Equity
17 K €
+11 %Debt ratio
93.3 %
−0.6 ppGross margin
35.0 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+1.0 ppProfit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
9.6 %
−1.8 ppReturn on equity
Current ratio
0.83
+5.2 %Current assets / current liabilities
Earnings before tax
2,118 €
−6.1 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−41 K €
+19 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 39 K € | 30 K € |
| Value added | 12 K € | 11 K € | 10 K € |
| Operating revenue | 43 K € | 39 K € | 30 K € |
| Profit after tax | 2,794 € | 1,760 € | 1,638 € |
| Income tax | 895 € | 496 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 295 K € | 253 K € | 254 K € |
| Non-current assets | 74 K € | 66 K € | 58 K € |
| Property, plant and equipment | 68 K € | 60 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,600 € | 5,600 € | 5,600 € |
| Current assets | 221 K € | 187 K € | 197 K € |
| Inventory | 106 K € | 80 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 28 K € | 30 K € |
| Financial accounts | 88 K € | 79 K € | 102 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 295 K € | 253 K € | 254 K € |
| Equity | 14 K € | 15 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,197 € | 6,991 € | 8,751 € |
| Profit/loss for the accounting period after tax | 2,794 € | 1,760 € | 1,638 € |
| Liabilities | 281 K € | 237 K € | 237 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 281 K € | 237 K € | 237 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 Limbová 19, Žilina, Slovenská republika
Address Kragujevská 398, 01001 Žilina, Slovenská republika
Address Pri Celulózke 40, 01001 Žilina, Slovenská republika
Address Kragujevská 398, 01001 Žilina, Slovenská republika
Address Pri Celulózke 40, 01001 Žilina, Slovenská republika
Registered in Business Register
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