Company data from Slovak public registers
Company financial profile・Company ID 46297863・Bajzova 2417/13, 01001 Žilina・Founded 2011
Turnover 2016
20 K €
−46 %Profit 2016
3,941 €
+15 %Assets
111 K €
+13 %Equity
7,149 €
+123 %Debt ratio
93.6 %
−3.2 ppGross margin
27.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+10 ppProfit / revenue
ROA
3.6 %
+0.1 ppReturn on assets
ROE
55.1 %
−52 ppReturn on equity
Current ratio
1.21
+17 %Current assets / current liabilities
Earnings before tax
4,421 €
+13 %Profit + income tax
Effective tax
10.9 %
−1.4 ppIncome tax / earnings before tax
Net working capital
19 K €
+485 %Current assets − current liabilities
Revenue CAGR
-45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 20 K € |
| Value added | 4,652 € | 5,414 € |
| Operating revenue | 37 K € | 20 K € |
| Profit after tax | 3,427 € | 3,941 € |
| Income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 98 K € | 111 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 98 K € | 111 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 77 K € | 94 K € |
| Financial accounts | 21 K € | 17 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 98 K € | 111 K € |
| Equity | 3,208 € | 7,149 € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | −6,219 € | −2,792 € |
| Profit/loss for the accounting period after tax | 3,427 € | 3,941 € |
| Liabilities | 95 K € | 104 K € |
| Non-current liabilities | 23 € | 24 € |
| Current liabilities | 95 K € | 92 K € |
| Long-term bank loans | 0 € | 8,717 € |
| Short-term bank loans | 0 € | 3,027 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Helcmanovce 22, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 22, 05563 Helcmanovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.