Company data from Slovak public registers
Company financial profile・Company ID 36866351・Pernikárska 1, 01001 Žilina・Founded 2010
Turnover 2016
1,192 €
−97 %Profit 2016
413 €
−89 %Assets
14 K €
−3.9 %Equity
11 K €
+3.7 %Debt ratio
15.9 %
−6.2 ppGross margin
95.9 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+24 ppProfit / revenue
ROA
3.0 %
−24 ppReturn on assets
ROE
3.6 %
−31 ppReturn on equity
Current ratio
84.97
+578 %Current assets / current liabilities
Earnings before tax
573 €
−88 %Profit + income tax
Effective tax
27.9 %
+7.7 ppIncome tax / earnings before tax
Net working capital
13 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
-83.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 35 K € | 1,192 € |
| Value added | 8,842 € | 6,159 € | 1,143 € |
| Operating revenue | 46 K € | 36 K € | 1,192 € |
| Profit after tax | 1,731 € | 3,788 € | 413 € |
| Income tax | 960 € | 960 € | 160 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 14 K € | 14 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 | 18 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 10 K € | 10 K € |
| Financial accounts | 2,541 € | 3,713 € | 3,456 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 14 K € | 14 K € |
| Equity | 7,231 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,788 € |
| Profit/loss for the accounting period after tax | 1,731 € | 3,788 € | 413 € |
| Liabilities | 11 K € | 3,132 € | 2,163 € |
| Non-current liabilities | 32 € | 32 € | 32 € |
| Current liabilities | 9,754 € | 1,129 € | 160 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,025 € | 1,971 € | 1,971 € |
Tax liability trend
2 registered activities
Address Košická 49, Bratislava, Slovenská republika
Address Košická 49, Bratislava, Slovenská republika
Address Košická 49, Bratislava, Slovenská republika
Address Košická 49, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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