Company data from Slovak public registers
Company financial profile・Company ID 46383972・Žigmunda Silbigera 17, 03401 Ružomberok・Founded 2011
Turnover 2016
354 K €
+259 %Profit 2016
6,220 €
+22,114 %Assets
294 K €
+748 %Equity
11 K €
+125 %Debt ratio
96.2 %
+11 ppGross margin
0.5 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.7 ppProfit / revenue
ROA
2.1 %
+2.0 ppReturn on assets
ROE
55.6 %
+55 ppReturn on equity
Current ratio
0.94
+14 %Current assets / current liabilities
Earnings before tax
7,511 €
+660 %Profit + income tax
Effective tax
17.2 %
−80 ppIncome tax / earnings before tax
Net working capital
−15 K €
−187 %Current assets − current liabilities
Revenue CAGR
102.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 83 K € | 99 K € | 339 K € |
| Value added | 4,049 € | 5,842 € | 1,635 € |
| Operating revenue | 83 K € | 99 K € | 354 K € |
| Profit after tax | 3,016 € | 28 € | 6,220 € |
| Income tax | 980 € | 960 € | 1,291 € |
| Current income tax | 980 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 35 K € | 294 K € |
| Non-current assets | 0 € | 10 K € | 48 K € |
| Property, plant and equipment | 0 € | 10 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 25 K € | 246 K € |
| Inventory | 5,719 € | 8,309 € | 7,284 € |
| Non-current receivables | 0 € | 0 € | 138 K € |
| Current receivables | 9,208 € | 9,397 € | 78 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 427 € | 6,963 € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 35 K € | 294 K € |
| Equity | 4,942 € | 4,970 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −3,074 € | −58 € | −30 € |
| Profit/loss for the accounting period after tax | 3,016 € | 28 € | 6,220 € |
| Liabilities | 10 K € | 30 K € | 283 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € |
| Current liabilities | 10 K € | 30 K € | 261 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
30 registered activities
Address ul. Drin 9, 4030 Plovdiv, Bulharská republika
Address ul. Drin 9, 4030 Plovdiv, Bulharská republika
Address Kubrická 41/160, 91101 Trenčín, Slovenská republika
Address 1.mája 166/5, 91101 Trenčín, Slovenská republika
Address Žilinská 643/8, 91101 Trenčín, Slovenská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Address ul. Drin 9, 4030 Plovdiv, Bulharská republika
Address Mazzeh Street 32, Villa 15 Damascus, Sýrska arabská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Address Mazzeh Street 32, Villa 15 Damascus, Sýrska arabská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Address Žilinská 643/8, 91101 Trenčín, Slovenská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Address Zoukak al jin, Ansari str. 1, Damašek, Sýrska arabská republika
Address Ithad street, Damašek, Sýrska arabská republika
Registered in Business Register
1 entry from the business register
biznes kompaniya, s.r.o., v likvidácií
Žigmunda Silbigera 17, 03401 Ružomberok
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