Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46774459・Národná 3708/36, 010 01 Žilina・Founded 2012
Turnover 2016
37 K €
−8.3 %Profit 2016
8,269 €
−67 %Assets
72 K €
+41 %Equity
29 K €
+237 %Debt ratio
59.3 %
−82 ppGross margin
32.6 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
−40 ppProfit / revenue
ROA
11.5 %
−37 ppReturn on assets
ROE
28.1 %
+145 ppReturn on equity
Current ratio
1.69
+139 %Current assets / current liabilities
Earnings before tax
9,149 €
−65 %Profit + income tax
Effective tax
9.6 %
+4.7 ppIncome tax / earnings before tax
Net working capital
29 K €
+237 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 40 K € | 37 K € |
| Value added | 11 K € | 29 K € | 12 K € |
| Operating revenue | 48 K € | 40 K € | 37 K € |
| Profit after tax | 13 K € | 25 K € | 8,269 € |
| Income tax | 960 € | 1,306 € | 880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 170 K € | 51 K € | 72 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 | 170 K € | 51 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 10 K € | 10 K € |
| Financial accounts | 17 K € | 41 K € | 62 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 170 K € | 51 K € | 72 K € |
| Equity | −47 K € | −21 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −52 K € | −34 K € |
| Profit/loss for the accounting period after tax | 13 K € | 25 K € | 8,269 € |
| Liabilities | 216 K € | 73 K € | 43 K € |
| Non-current liabilities | 5 € | 0 € | 0 € |
| Current liabilities | 66 K € | 73 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Študentská 4/20, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Študentská 4/20, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Študentská 4/20, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Študentská 4/20, 01003 Žilina - Považský Chlmec, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
