Company data from Slovak public registers
Company financial profile・Company ID 46284117・Hlinská 2576/1, 01001 Žilina・Founded 2011
Turnover 2017
777 K €
+144 %Profit 2017
5,839 €
+446 %Assets
439 K €
+82 %Equity
26 K €
+28 %Debt ratio
94.0 %
+2.5 ppGross margin
5.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
ROA
1.3 %
+0.9 ppReturn on assets
ROE
22.1 %
+17 ppReturn on equity
Current ratio
0.98
−3.0 %Current assets / current liabilities
Earnings before tax
8,719 €
+330 %Profit + income tax
Effective tax
33.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−8,913 €
−574 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 870 K € | 304 K € | 759 K € |
| Value added | −2,235 € | 22 K € | 22 K € | 39 K € |
| Operating revenue | 0 € | 870 K € | 318 K € | 777 K € |
| Profit after tax | −6,986 € | 10 K € | 1,070 € | 5,839 € |
| Income tax | 960 € | 2,880 € | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 566 K € | 241 K € | 439 K € |
| Non-current assets | 4,200 € | 4,200 € | 4,200 € | 4,200 € |
| Property, plant and equipment | 4,200 € | 4,200 € | 4,200 € | 4,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 561 K € | 223 K € | 403 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −936 € | 557 K € | 97 K € | 353 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,639 € | 126 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 15 K € | 31 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 566 K € | 241 K € | 439 K € |
| Equity | 9,507 € | 20 K € | 21 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 4,507 € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | −6,986 € | 10 K € | 1,070 € | 5,839 € |
| Liabilities | 6,353 € | 546 K € | 221 K € | 412 K € |
| Non-current liabilities | 28 € | 43 € | 103 € | 250 € |
| Current liabilities | 6,325 € | 546 K € | 221 K € | 412 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 130 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Levočská 2957/3, 01008 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Spojené štáty americké
Address Levočská 2957/3, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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