Company data from Slovak public registers
Company financial profile・Company ID 45560251・Veľká Okružná 43, 01001 Žilina・Founded 2010
Turnover 2016
34 K €
+83 %Profit 2016
2,890 €
+131 %Assets
49 K €
+53 %Equity
9,051 €
+47 %Debt ratio
81.7 %
+0.8 ppGross margin
46.0 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+58 ppProfit / revenue
ROA
5.9 %
+35 ppReturn on assets
ROE
31.9 %
+183 ppReturn on equity
Current ratio
1.11
+9.9 %Current assets / current liabilities
Earnings before tax
14 K €
+270 %Profit + income tax
Effective tax
79.7 %
+91 ppIncome tax / earnings before tax
Net working capital
4,556 €
+1,209 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 19 K € | 34 K € |
| Value added | 15 K € | −6,250 € | 16 K € |
| Operating revenue | 42 K € | 19 K € | 34 K € |
| Profit after tax | 11 K € | −9,330 € | 2,890 € |
| Income tax | 3,066 € | 960 € | 11 K € |
| Current income tax | — | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 32 K € | 49 K € |
| Non-current assets | 7,184 € | 5,867 € | 4,549 € |
| Property, plant and equipment | 7,184 € | 5,867 € | 4,549 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 26 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 13 K € | 23 K € |
| Current receivables | 21 K € | 1,476 € | 4,144 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 1,384 € | 12 K € | 18 K € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 32 K € | 49 K € |
| Equity | 15 K € | 6,161 € | 9,051 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | −546 € | 10 K € | 1,161 € |
| Profit/loss for the accounting period after tax | 11 K € | −9,330 € | 2,890 € |
| Liabilities | 14 K € | 26 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 26 K € | 40 K € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 54 € | 54 € |
| Provisions | 316 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
16 registered activities
Address 29. augusta 27, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 27, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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