Company data from Slovak public registers
Company financial profile・Company ID 45941670・Agátová 183/14, 01001 Žilina・Founded 2010
Turnover 2016
367 K €
−62 %Profit 2016
3,249 €
−49 %Assets
559 K €
+7.3 %Equity
244 K €
+4,826 %Debt ratio
56.4 %
−43 ppGross margin
4.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.2 ppProfit / revenue
ROA
0.6 %
−0.7 ppReturn on assets
ROE
1.3 %
−128 ppReturn on equity
Current ratio
1.53
+52 %Current assets / current liabilities
Earnings before tax
4,275 €
−42 %Profit + income tax
Effective tax
24.0 %
+11 ppIncome tax / earnings before tax
Net working capital
168 K €
+3,004 %Current assets − current liabilities
Revenue CAGR
-62.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 962 K € | 363 K € |
| Value added | −549 € | 16 K € | 15 K € |
| Operating revenue | 0 € | 962 K € | 367 K € |
| Profit after tax | −1,644 € | 6,423 € | 3,249 € |
| Income tax | 960 € | 960 € | 1,026 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 200 K € | 520 K € | 559 K € |
| Non-current assets | 0 € | 0 € | 76 K € |
| Property, plant and equipment | 0 € | 0 € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 520 K € | 483 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 511 K € | 482 K € |
| Financial accounts | 203 € | 9,283 € | 286 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 200 K € | 520 K € | 559 K € |
| Equity | −16 K € | 4,948 € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −21 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,644 € | 6,423 € | 3,249 € |
| Liabilities | 217 K € | 516 K € | 315 K € |
| Non-current liabilities | 0 € | 29 € | 51 € |
| Current liabilities | 217 K € | 515 K € | 315 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 429 € | 0 € |
Tax liability trend
22 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Zalužická 101/11, 82101 Bratislava, Slovenská republika
Address Kempelenová 3402/33, 01015 Žilina, Slovenská republika
Address Mikuláša Dohnányho 817/1A, 01004 Žilina, Slovenská republika
Address Pálfyho 23, 90025 Chorvátsky Grob, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kempelenová 3402/33, 01015 Žilina, Slovenská republika
Address Mikuláša Dohnányho 817/1A, 01004 Žilina, Slovenská republika
Address Pálfyho 23, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
10 entries from the business register
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