Company data from Slovak public registers
Company financial profile・Company ID 47081023・Slanická 969/20, 02901 Námestovo・Founded 2013
Turnover 2016
17 K €
+12 %Profit 2016
−297 €
+45 %Assets
7,347 €
+2.8 %Equity
6,347 €
−4.5 %Debt ratio
13.6 %
+6.5 ppGross margin
4.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+1.8 ppProfit / revenue
ROA
-4.0 %
+3.5 ppReturn on assets
ROE
-4.7 %
+3.4 ppReturn on equity
Current ratio
7.35
−48 %Current assets / current liabilities
Earnings before tax
183 €
+405 %Profit + income tax
Effective tax
262.3 %
+1,062 ppIncome tax / earnings before tax
Net working capital
6,347 €
−4.5 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 17 K € |
| Value added | 0 € | 432 € | 825 € |
| Operating revenue | 0 € | 15 K € | 17 K € |
| Profit after tax | −480 € | −540 € | −297 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,664 € | 7,150 € | 7,347 € |
| 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 | 7,664 € | 7,150 € | 7,347 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,664 € | 7,150 € | 7,347 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,664 € | 7,150 € | 7,347 € |
| Equity | 7,184 € | 6,644 € | 6,347 € |
| Share capital | 7,664 € | 7,664 € | 7,664 € |
| Profit/loss of previous years | 0 € | −480 € | −1,020 € |
| Profit/loss for the accounting period after tax | −480 € | −540 € | −297 € |
| Liabilities | 480 € | 506 € | 1,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 506 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Slanická 969/20, 02901 Námestovo, Slovenská republika
Address Predmestská 1711/48, 01001 Žilina, Slovenská republika
Address Predmestská 1711/48, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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