Company data from Slovak public registers
Company financial profile・Company ID 46847375・M.R. Štefánika 7, 01001 Žilina・Founded 2012
Turnover 2016
2.07 M €
+8,916 %Profit 2016
1,098 €
−65 %Assets
1.29 M €
+4,341 %Equity
13 K €
+9.5 %Debt ratio
99.0 %
+39 ppGross margin
0.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−14 ppProfit / revenue
ROA
0.1 %
−11 ppReturn on assets
ROE
8.7 %
−19 ppReturn on equity
Current ratio
1.01
−56 %Current assets / current liabilities
Earnings before tax
4,702 €
+15 %Profit + income tax
Effective tax
76.6 %
+53 ppIncome tax / earnings before tax
Net working capital
13 K €
−23 %Current assets − current liabilities
Revenue CAGR
602.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 23 K € | 2.07 M € |
| Value added | 5,379 € | 4,728 € | 8,938 € |
| Operating revenue | 42 K € | 23 K € | 2.07 M € |
| Profit after tax | 3,373 € | 3,142 € | 1,098 € |
| Income tax | 951 € | 954 € | 3,604 € |
| Current income tax | 951 € | 954 € | 3,604 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 29 K € | 1.29 M € |
| 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 | 15 K € | 29 K € | 1.29 M € |
| Inventory | 0 € | 1,026 € | 0 € |
| Non-current receivables | 0 € | 4,934 € | 0 € |
| Current receivables | 5,234 € | 258 € | 1.28 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,278 € | 23 K € | 8,453 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 29 K € | 1.29 M € |
| Equity | 8,373 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 3,373 € | 6,015 € |
| Profit/loss for the accounting period after tax | 3,373 € | 3,142 € | 1,098 € |
| Liabilities | 6,139 € | 18 K € | 1.28 M € |
| Non-current liabilities | 3 € | 4,867 € | 12 € |
| Current liabilities | 6,136 € | 13 K € | 1.28 M € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
23 registered activities
Address Pajorova 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Address Haniska 315, 04457 Haniska, Slovenská republika
Address Ovručská 15, 04022 Košice, Slovenská republika
Address Pajorova 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Address Haniska 315, 04457 Haniska, Slovenská republika
Address Ličartovce 325, 08001 Prešov, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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