Company data from Slovak public registers
Company financial profile・Company ID 44426925・Veľká Okružná 43, 01001 Žilina・Founded 2008
Turnover 2016
5,648 €
−6.7 %Profit 2016
1,665 €
−31 %Assets
15 K €
+13 %Equity
15 K €
+13 %Debt ratio
4.7 %
+0.3 ppGross margin
68.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
−10 ppProfit / revenue
ROA
10.9 %
−7.0 ppReturn on assets
ROE
11.4 %
−7.2 ppReturn on equity
Current ratio
21.48
−7.4 %Current assets / current liabilities
Earnings before tax
2,145 €
−26 %Profit + income tax
Effective tax
22.4 %
+5.8 ppIncome tax / earnings before tax
Net working capital
15 K €
+13 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,580 € | 6,052 € | 5,648 € |
| Value added | 1,555 € | 3,035 € | 3,878 € |
| Operating revenue | 5,580 € | 6,052 € | 5,648 € |
| Profit after tax | 974 € | 2,410 € | 1,665 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 14 K € | 15 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 | 11 K € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 3,267 € | 597 € |
| Financial accounts | 10 K € | 10 K € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 15 K € |
| Equity | 11 K € | 13 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,681 € | 3,606 € | 5,896 € |
| Profit/loss for the accounting period after tax | 974 € | 2,410 € | 1,665 € |
| Liabilities | 547 € | 582 € | 712 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 547 € | 582 € | 712 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pifflova 1242/1, 85101 Bratislava, Slovenská republika
Address Pifflova 1242/1, 85101 Bratislava, Slovenská republika
Address Pifflova 1242/1, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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