Company data from Slovak public registers
Company financial profile・Company ID 44694865・Bystrická 66, 015 01 Rajec・Founded 2009
Turnover 2016
31 K €
−2.4 %Profit 2016
25 K €
+117 %Assets
23 K €
+502 %Equity
16 K €
+112 %Debt ratio
33.8 %
−3,512 ppGross margin
86.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.4 %
+45 ppProfit / revenue
ROA
108.3 %
−191 ppReturn on assets
ROE
163.6 %
+172 ppReturn on equity
Current ratio
5.05
+21,553 %Current assets / current liabilities
Earnings before tax
26 K €
+109 %Profit + income tax
Effective tax
3.6 %
−4.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+114 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 23 K € |
| Value added | 0 € | 31 K € | 20 K € |
| Operating revenue | 0 € | 32 K € | 31 K € |
| Profit after tax | 0 € | 12 K € | 25 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 0 € | 3,899 € | 23 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 | 0 € | 2,979 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 19 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 0 € | 2,979 € | 3,077 € |
| Accruals and deferrals | — | 920 € | 918 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 3,899 € | 23 K € |
| Equity | 0 € | −134 K € | 16 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −152 K € | −140 K € |
| Profit/loss for the accounting period after tax | 0 € | 12 K € | 25 K € |
| Liabilities | 0 € | 138 K € | 7,928 € |
| Non-current liabilities | 0 € | 364 € | 364 € |
| Current liabilities | 0 € | 128 K € | 4,464 € |
| Short-term financial assistance | — | 10 K € | 3,100 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cecílie Tomašovskej 256/6, 01302 Gbeľany, Slovenská republika
Address Pod Sadom 771/41, 01004 Žilina, Slovenská republika
Address Nitrianska 1593/2, 01008 Žilina, Slovenská republika
Address Šrobárova 2613/12, 05801 Poprad, Slovenská republika
Address Pod Sadom 771/41, 01004 Žilina, Slovenská republika
Address Bystrická 66, 01501 Rajec, Slovenská republika
Address Nám. SNP 2/2, 01501 Rajec, Slovenská republika
Registered in Business Register
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