Company data from Slovak public registers
Company financial profile・Company ID 46899669・M. R. Štefánika 40, 01001 Žilina・Founded 2012
Turnover 2016
33 K €
−30 %Profit 2016
1,678 €
+21 %Assets
11 K €
+20 %Equity
9,140 €
+23 %Debt ratio
17.7 %
−1.5 ppGross margin
40.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.1 ppProfit / revenue
ROA
15.1 %
+0.1 ppReturn on assets
ROE
18.4 %
−0.2 ppReturn on equity
Current ratio
5.65
+8.7 %Current assets / current liabilities
Earnings before tax
2,158 €
+16 %Profit + income tax
Effective tax
22.2 %
−3.5 ppIncome tax / earnings before tax
Net working capital
9,140 €
+23 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 33 K € |
| Value added | 5,596 € | 7,222 € | 13 K € |
| Operating revenue | 43 K € | 48 K € | 33 K € |
| Profit after tax | 2,659 € | 1,388 € | 1,678 € |
| Income tax | 638 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 9,240 € | 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 € | 9,240 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,514 € | 6,282 € | 2,427 € |
| Financial accounts | 5,716 € | 2,958 € | 8,680 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,240 € | 11 K € |
| Equity | 6,073 € | 7,461 € | 9,140 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,586 € | 1,073 € | 2,462 € |
| Profit/loss for the accounting period after tax | 2,659 € | 1,388 € | 1,678 € |
| Liabilities | 5,157 € | 1,779 € | 1,967 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,157 € | 1,779 € | 1,967 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Javorová 3073/14, 01007 Žilina, Slovenská republika
Address Javorová 3073/14, 01007 Žilina, Slovenská republika
Address Javorová 3073/14, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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