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Company data from Slovak public registers
Company financial profile・Company ID 44017502・Hečkova 2534/24, 01001 Žilina・Founded 2008
Turnover 2017
3.33 M €
+246 %Profit 2017
19 K €
+48 %Assets
293 K €
−56 %Equity
54 K €
+55 %Debt ratio
81.5 %
−13 ppGross margin
2.7 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.8 ppProfit / revenue
ROA
6.6 %
+4.6 ppReturn on assets
ROE
35.6 %
−1.8 ppReturn on equity
Current ratio
1.22
+21 %Current assets / current liabilities
Earnings before tax
28 K €
+38 %Profit + income tax
Effective tax
30.5 %
−4.8 ppIncome tax / earnings before tax
Net working capital
39 K €
+554 %Current assets − current liabilities
Revenue CAGR
99.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 703 K € | 964 K € | 2.39 M € |
| Value added | 20 K € | 33 K € | 56 K € | 64 K € |
| Operating revenue | 303 K € | 710 K € | 964 K € | 3.33 M € |
| Profit after tax | 1,168 € | 6,739 € | 13 K € | 19 K € |
| Income tax | 960 € | 2,880 € | 7,096 € | 8,451 € |
| Current income tax | 960 € | 2,880 € | 7,096 € | 8,451 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 287 K € | 320 K € | 667 K € | 293 K € |
| Non-current assets | 19 K € | 38 K € | 37 K € | 79 K € |
| Property, plant and equipment | 19 K € | 38 K € | 37 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 282 K € | 630 K € | 214 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 143 K € | 281 K € | 572 K € | 0 € |
| Current receivables | 0 € | 52 € | 579 € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 1,016 € | 57 K € | 29 K € |
| Accruals and deferrals | 91 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 320 K € | 667 K € | 293 K € |
| Equity | 15 K € | 22 K € | 35 K € | 54 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,284 € | 8,452 € | 15 K € | 28 K € |
| Profit/loss for the accounting period after tax | 1,168 € | 6,739 € | 13 K € | 19 K € |
| Liabilities | 272 K € | 298 K € | 632 K € | 239 K € |
| Non-current liabilities | 4,304 € | 23 K € | 25 K € | 29 K € |
| Current liabilities | 247 K € | 248 K € | 624 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | −31 K € | 0 € |
| Long-term bank loans | 9,360 € | 5,034 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 22 K € | 14 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sat. Racovat, Jud. Botosani, Rumunsko
Address Hečkova 2534/24, Žilina, Slovenská republika
Address Bajzova 3120/26, Žilina, Slovenská republika
Address Sat. Racovat, Jud. Botosani, Rumunsko
Address Hečkova 2534/24, Žilina, Slovenská republika
Address Hečkova 2534/24, Žilina, Slovenská republika
Address Bajzova 3120/26, Žilina, Slovenská republika
Address Hečkova 2534/24, Žilina, Slovenská republika
Address Bajzova 3120/26, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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