Company data from Slovak public registers
Company financial profile・Company ID 44682310・Veľká Okružná 43, 01001 Žilina・Founded 2009
Turnover 2017
463 K €
Profit 2017
5,722 €
Assets
27 K €
Equity
18 K €
Debt ratio
34.9 %
Gross margin
1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
20.8 %
Return on assets
ROE
32.0 %
Return on equity
Current ratio
2.86
Current assets / current liabilities
Earnings before tax
5,722 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
18 K €
Current assets − current liabilities
Revenue CAGR
1,550.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 0 € | 0 € | 463 K € |
| Value added | −7,913 € | 0 € | 0 € | 5,722 € |
| Operating revenue | 28 K € | 0 € | 0 € | 463 K € |
| Profit after tax | −8,878 € | 0 € | 0 € | 5,722 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 0 € | 0 € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 0 € | 0 € | 27 K € |
| Inventory | 2,920 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,061 € | 0 € | 0 € | 3,009 € |
| Financial accounts | 9,897 € | 0 € | 0 € | 24 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 0 € | 0 € | 27 K € |
| Equity | −80 K € | −2,920 € | 0 € | 18 K € |
| Share capital | 6,000 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | −76 K € | 0 € | 0 € | 6,664 € |
| Profit/loss for the accounting period after tax | −9,517 € | −2,920 € | 0 € | 5,722 € |
| Liabilities | 100 K € | 2,920 € | 0 € | 9,608 € |
| Non-current liabilities | 158 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 2,920 € | 0 € | 9,608 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,160 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šid 298, 98601 Fiľakovo, Slovenská republika
Address Bodrocká 5046/4, 82107 Bratislava, Slovenská republika
Address Dudvážska 5110/23, 82107 Bratislava, Slovenská republika
Address Šid 298, 98601 Fiľakovo, Slovenská republika
Address Hrachová 15, 82105 Bratislava, Slovenská republika
Address Bodrocká 5046/4, 82107 Bratislava, Slovenská republika
Address Bodrocká 5046/4, 82107 Bratislava, Slovenská republika
Address Dudvážska 5110/23, 82107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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