Company data from Slovak public registers
Company financial profile・Company ID 46912959・Sládkovičova 6, 010 01 Žilina・Founded 2012
Turnover 2016
3,941 €
−88 %Profit 2016
1,881 €
−59 %Assets
54 K €
−10 %Equity
11 K €
+21 %Debt ratio
79.6 %
−5.2 ppGross margin
64.7 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.7 %
+34 ppProfit / revenue
ROA
3.5 %
−4.2 ppReturn on assets
ROE
17.2 %
−34 ppReturn on equity
Current ratio
1.33
+11 %Current assets / current liabilities
Earnings before tax
2,409 €
−54 %Profit + income tax
Effective tax
21.9 %
+9.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+34 %Current assets − current liabilities
Revenue CAGR
-88.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 34 K € | 3,941 € |
| Value added | −9 € | 5,606 € | 2,551 € |
| Operating revenue | 0 € | 34 K € | 3,941 € |
| Profit after tax | −522 € | 4,600 € | 1,881 € |
| Income tax | 480 € | 679 € | 528 € |
| Current income tax | 480 € | 679 € | 528 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,008 € | 60 K € | 54 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 | 5,008 € | 60 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 53 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,008 € | 6,828 € | 989 € |
| Accruals and deferrals | 0 € | 258 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,008 € | 60 K € | 54 K € |
| Equity | 4,478 € | 9,078 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −522 € | 3,578 € |
| Profit/loss for the accounting period after tax | −522 € | 4,600 € | 1,881 € |
| Liabilities | 530 € | 51 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 530 € | 50 K € | 41 K € |
| Short-term financial assistance | 0 € | 1,150 € | 2,350 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Karola Kmeťku 3165/7, 01008 Žilina, Slovenská republika
Address Karpatská 5, 01008 Žilina, Slovenská republika
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address Karola Kmeťku 3165/7, 01008 Žilina, Slovenská republika
Address A. Kmeťa 16, 96901 Banská Štiavnica, Slovenská republika
Address Čsl. armády 3, 03657 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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