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Company data from Slovak public registers
Company financial profile・Company ID 46531408・Bajzova 31/76, 01001 Žilina・Founded 2012
Turnover 2017
16 K €
−62 %Profit 2017
1,235 €
+190 %Assets
11 K €
+11 %Equity
8,666 €
+17 %Debt ratio
22.0 %
−3.4 ppGross margin
43.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+11 ppProfit / revenue
ROA
11.1 %
+25 ppReturn on assets
ROE
14.3 %
+33 ppReturn on equity
Current ratio
4.98
+17 %Current assets / current liabilities
Earnings before tax
1,715 €
+293 %Profit + income tax
Effective tax
28.0 %
+82 ppIncome tax / earnings before tax
Net working capital
8,874 €
+17 %Current assets − current liabilities
Revenue CAGR
-40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 42 K € | 16 K € |
| Value added | 9,486 € | 6,815 € | 7,007 € |
| Operating revenue | 45 K € | 42 K € | 16 K € |
| Profit after tax | 1,777 € | −1,369 € | 1,235 € |
| Income tax | 501 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 11 K € | 9,958 € | 11 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 | 11 K € | 9,958 € | 11 K € |
| Inventory | 2,927 € | 1,406 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,835 € | 8,552 € | 11 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,958 € | 11 K € |
| Equity | 8,800 € | 7,430 € | 8,666 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,825 € | 3,424 € | 2,055 € |
| Profit/loss for the accounting period after tax | 1,777 € | −1,369 € | 1,235 € |
| Liabilities | 1,962 € | 2,528 € | 2,437 € |
| Non-current liabilities | 0 € | 184 € | 208 € |
| Current liabilities | 1,962 € | 2,344 € | 2,229 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Černovská 1670/6, 01008 Žilina, Slovenská republika
Address Černovská 1670/6, 01008 Žilina, Slovenská republika
Registered in Business Register
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