Company data from Slovak public registers
Company financial profile・Company ID 45982368・Ľ. Fullu č. 14, 01008 Žilina・Founded 2010
Turnover 2017
49 K €
+12 %Profit 2017
2,060 €
+15 %Assets
7,172 €
+57 %Equity
4,368 €
+89 %Debt ratio
39.1 %
−10 ppGross margin
5.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.1 ppProfit / revenue
ROA
28.7 %
−10 ppReturn on assets
ROE
47.2 %
−30 ppReturn on equity
Current ratio
2.56
+26 %Current assets / current liabilities
Earnings before tax
2,615 €
+14 %Profit + income tax
Effective tax
21.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
4,368 €
+89 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 44 K € | 49 K € |
| Value added | 2,175 € | 2,251 € | 2,386 € | 2,615 € |
| Operating revenue | 49 K € | 49 K € | 44 K € | 49 K € |
| Profit after tax | 1,679 € | 1,756 € | 1,786 € | 2,060 € |
| Income tax | 496 € | 495 € | 504 € | 555 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 895 € | 2,666 € | 4,557 € | 7,172 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 895 € | 2,666 € | 4,557 € | 7,172 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 895 € | 2,666 € | 4,557 € | 7,172 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 895 € | 2,666 € | 4,557 € | 7,172 € |
| Equity | −3,234 € | −1,478 € | 2,308 € | 4,368 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,913 € | −3,234 € | −1,478 € | 308 € |
| Profit/loss for the accounting period after tax | 1,679 € | 1,756 € | 1,786 € | 2,060 € |
| Liabilities | 4,129 € | 4,144 € | 2,249 € | 2,804 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,129 € | 4,144 € | 2,249 € | 2,804 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Petzvalova 3383/14, 01015 Žilina, Slovenská republika
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Address Turčianska 17, 82109 Bratislava, Slovenská republika
Address Petzvalova 3383/14, 01015 Žilina, Slovenská republika
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Address Petzvalova 3383/14, 01015 Žilina, Slovenská republika
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Registered in Business Register
3 entries from the business register
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