Company data from Slovak public registers
Company financial profile・Company ID 45554188・Tatranská 3111/8, 01008 Žilina・Founded 2010
Turnover 2016
8,800 €
−5.9 %Profit 2016
2,216 €
−32 %Assets
15 K €
−4.6 %Equity
8,637 €
+35 %Debt ratio
43.2 %
−17 ppGross margin
88.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
−9.8 ppProfit / revenue
ROA
14.6 %
−5.9 ppReturn on assets
ROE
25.7 %
−25 ppReturn on equity
Current ratio
0.60
+1,750 %Current assets / current liabilities
Earnings before tax
2,696 €
−28 %Profit + income tax
Effective tax
17.8 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−2,612 €
+72 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,350 € | 8,800 € |
| Value added | −103 € | 8,282 € | 7,787 € |
| Operating revenue | 0 € | 9,350 € | 8,800 € |
| Profit after tax | −583 € | 3,270 € | 2,216 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,733 € | 16 K € | 15 K € |
| Non-current assets | 0 € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,733 € | 309 € | 3,940 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 250 € | 0 € |
| Financial accounts | 3,733 € | 59 € | 3,940 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,733 € | 16 K € | 15 K € |
| Equity | 3,151 € | 6,421 € | 8,637 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,266 € | −1,849 € | 1,421 € |
| Profit/loss for the accounting period after tax | −583 € | 3,270 € | 2,216 € |
| Liabilities | 582 € | 9,508 € | 6,563 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 582 € | 9,507 € | 6,552 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 11 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tatranská 3111/8, 01008 Žilina, Slovenská republika
Address Pod Hradiskom 42, 01004 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Tatranská 3111/8, 01008 Žilina, Slovenská republika
Address Pod Hradiskom 42, 01004 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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