Company data from Slovak public registers
Company financial profile・Company ID 45557837・Suvorovova 3258/36, 01001 Žilina・Founded 2010
Turnover 2016
32 K €
−32 %Profit 2016
6,810 €
+148 %Assets
85 K €
−25 %Equity
38 K €
+22 %Debt ratio
54.6 %
−17 ppGross margin
27.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+15 ppProfit / revenue
ROA
8.0 %
+5.6 ppReturn on assets
ROE
17.7 %
+9.0 ppReturn on equity
Current ratio
1.83
+32 %Current assets / current liabilities
Earnings before tax
8,744 €
+136 %Profit + income tax
Effective tax
22.1 %
−3.8 ppIncome tax / earnings before tax
Net working capital
38 K €
+22 %Current assets − current liabilities
Revenue CAGR
-45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 109 K € | 48 K € | 32 K € |
| Value added | 4,144 € | 4,177 € | 8,977 € |
| Operating revenue | 109 K € | 48 K € | 32 K € |
| Profit after tax | 2,576 € | 2,748 € | 6,810 € |
| Income tax | 960 € | 960 € | 1,934 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 65 K € | 113 K € | 85 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 | 65 K € | 113 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 692 € | 8 € | 0 € |
| Financial accounts | 64 K € | 113 K € | 85 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 65 K € | 113 K € | 85 K € |
| Equity | 29 K € | 32 K € | 38 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 20 K € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | 2,576 € | 2,748 € | 6,810 € |
| Liabilities | 36 K € | 81 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 81 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Warszavská 66/3, 63-600 Kepno, Poľská republika
Address Warszavská 66/3, 63-600 Kepno, Poľská republika
Registered in Business Register
4 entries from the business register
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