Company data from Slovak public registers
Company financial profile・Company ID 44236590・Jasmínova 1434/8, 01001 Žilina・Founded 2008
Turnover 2016
1.5 M €
+92 %Profit 2016
9,909 €
+298 %Assets
704 K €
+2.0 %Equity
286 K €
+3.6 %Debt ratio
59.3 %
−0.6 ppGross margin
21.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.3 ppProfit / revenue
ROA
1.4 %
+1.0 ppReturn on assets
ROE
3.5 %
+2.6 ppReturn on equity
Current ratio
7.32
+51 %Current assets / current liabilities
Earnings before tax
13 K €
+138 %Profit + income tax
Effective tax
22.5 %
−31 ppIncome tax / earnings before tax
Net working capital
425 K €
+49 %Current assets − current liabilities
Revenue CAGR
162.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 211 K € | 783 K € | 1.45 M € |
| Value added | 62 K € | 335 K € | 305 K € |
| Operating revenue | 212 K € | 783 K € | 1.5 M € |
| Profit after tax | 12 K € | 2,491 € | 9,909 € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 375 K € | 690 K € | 704 K € |
| Non-current assets | 93 K € | 329 K € | 209 K € |
| Property, plant and equipment | 93 K € | 329 K € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 360 K € | 493 K € |
| Inventory | 425 € | 425 € | 269 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 271 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 88 K € | 21 K € |
| Accruals and deferrals | 0 € | 1,776 € | 1,776 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 375 K € | 690 K € | 704 K € |
| Equity | 274 K € | 276 K € | 286 K € |
| Share capital | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −26 K € | −24 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,491 € | 9,909 € |
| Liabilities | 101 K € | 414 K € | 417 K € |
| Non-current liabilities | 377 € | 308 K € | 219 K € |
| Current liabilities | 101 K € | 74 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 131 K € |
| Provisions | 208 € | 208 € | 208 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rehoľná 235/1, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Budatínska Lehota 445, 02336 Radoľa, Slovenská republika
Address Budatínska Lehota 258, 02336 Radoľa, Slovenská republika
Address Jasmínova 1434/8, 01001 Žilina, Slovenská republika
Address Jasmínova 1434/8, 01001 Žilina, Slovenská republika
Address Rehoľná 235/1, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Budatínska Lehota 445, 02336 Radoľa, Slovenská republika
Address Budatínska Lehota 445, 02336 Radoľa, Slovenská republika
Address Budatínska Lehota 258, 02336 Radoľa, Slovenská republika
Address Jasmínova 1434/8, 01001 Žilina, Slovenská republika
Address Jasmínova 1434/8, 01001 Žilina, Slovenská republika
Address Jasmínova 1434/8, 01001 Žilina, Slovenská republika
Address Jasmínova 1434/8, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.