Company data from Slovak public registers
Company financial profile・Company ID 46138455・Kamenná cesta 3821/3, 01088 Žilina・Founded 2011
Turnover 2016
5,359 €
+590 %Profit 2016
4,236 €
+1,277 %Assets
12 K €
−93 %Equity
9,506 €
−94 %Debt ratio
23.3 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.0 %
+125 ppProfit / revenue
ROA
34.2 %
+34 ppReturn on assets
ROE
44.6 %
+45 ppReturn on equity
Current ratio
4.31
−95 %Current assets / current liabilities
Earnings before tax
5,196 €
+766 %Profit + income tax
Effective tax
18.5 %
−142 ppIncome tax / earnings before tax
Net working capital
9,521 €
−94 %Current assets − current liabilities
Interest-bearing debt
15 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 427 € | 0 € |
| Value added | −485 € | 378 € | 0 € |
| Operating revenue | 3,009 € | 777 € | 5,359 € |
| Profit after tax | 270 € | −360 € | 4,236 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 167 K € | 167 K € | 12 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 | 167 K € | 167 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 154 K € | 312 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 167 K € | 167 K € | 12 K € |
| Equity | 165 K € | 165 K € | 9,506 € |
| Share capital | 375 K € | 375 K € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −210 K € | −210 K € | 270 € |
| Profit/loss for the accounting period after tax | 270 € | −360 € | 4,236 € |
| Liabilities | 1,548 € | 2,093 € | 2,895 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,548 € | 2,093 € | 2,880 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
6 registered activities
Address Petzvalova 3376/49, 01015 Žilina, Slovenská republika
Address Petzvalova 3376/49, 01015 Žilina, Slovenská republika
Address Petzvalova 3376/49, 01015 Žilina, Slovenská republika
Address Petzvalova 3376/49, 01015 Žilina, Slovenská republika
Address Kamenná 3, 01088 Žilina, Slovenská republika
Address Petzvalova 3376/49, 01015 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.