Company data from Slovak public registers
Company financial profile・Company ID 46849068・Horný Val 8, 01001 Žilina・Founded 2012
Turnover 2016
54 K €
+12 %Profit 2016
4,708 €
+273 %Assets
47 K €
+55 %Equity
5,969 €
+373 %Debt ratio
87.3 %
−8.6 ppGross margin
37.5 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+6.1 ppProfit / revenue
ROA
10.0 %
+5.9 ppReturn on assets
ROE
78.9 %
−21 ppReturn on equity
Current ratio
0.91
+56 %Current assets / current liabilities
Earnings before tax
4,708 €
+170 %Profit + income tax
Effective tax
0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−3,618 €
+70 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 54 K € |
| Value added | 12 K € | 21 K € | 20 K € |
| Operating revenue | 45 K € | 48 K € | 54 K € |
| Profit after tax | 2,398 € | 1,261 € | 4,708 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 30 K € | 47 K € |
| Non-current assets | 5,488 € | 14 K € | 9,687 € |
| Property, plant and equipment | 5,488 € | 14 K € | 9,687 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 37 K € |
| Inventory | 1,073 € | 6,820 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 104 € | 182 € | 504 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 9,860 € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 30 K € | 47 K € |
| Equity | 6,399 € | 1,261 € | 5,969 € |
| Share capital | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −999 € | 0 € | 1,261 € |
| Profit/loss for the accounting period after tax | 2,398 € | 1,261 € | 4,708 € |
| Liabilities | 12 K € | 29 K € | 41 K € |
| Non-current liabilities | 65 € | 57 € | 100 € |
| Current liabilities | 12 K € | 29 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 169 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Gaštanová 3088/48, 01007 Žilina, Slovenská republika
Address Oldham Road 6, M4 5DB Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Gaštanová 3088/48, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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