Company data from Slovak public registers
Company financial profile・Company ID 47123389・Dolné Rudiny 8363/3, 010 01 Žilina・Founded 2013
Turnover 2016
19 K €
−2.7 %Profit 2016
88 €
−93 %Assets
8,630 €
−0.8 %Equity
8,030 €
+1.1 %Debt ratio
7.0 %
−1.7 ppGross margin
3.8 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−6.3 ppProfit / revenue
ROA
1.0 %
−14 ppReturn on assets
ROE
1.1 %
−16 ppReturn on equity
Current ratio
17.98
+32 %Current assets / current liabilities
Earnings before tax
568 €
−69 %Profit + income tax
Effective tax
84.5 %
+58 ppIncome tax / earnings before tax
Net working capital
8,150 €
+1.2 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 20 K € | 19 K € |
| Value added | 1,693 € | 2,124 € | 718 € |
| Operating revenue | 17 K € | 20 K € | 19 K € |
| Profit after tax | 1,169 € | 1,328 € | 88 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,344 € | 8,697 € | 8,630 € |
| 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 | 7,344 € | 8,697 € | 8,630 € |
| Inventory | 0 € | 0 € | 605 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,700 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,644 € | 8,697 € | 8,025 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,344 € | 8,697 € | 8,630 € |
| Equity | 6,614 € | 7,941 € | 8,030 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 22 € | 80 € | 148 € |
| Profit/loss of previous years | 423 € | 1,533 € | 2,794 € |
| Profit/loss for the accounting period after tax | 1,169 € | 1,328 € | 88 € |
| Liabilities | 630 € | 756 € | 600 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 630 € | 640 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 116 € | 0 € |
| Provisions | 0 € | 0 € | 120 € |
| Accruals and deferrals | 100 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ułańska 3, 33-100 Tarnów, Poľská republika
Address Zimorowicza 35, 31-227 Kraków, Poľská republika
Address Ułańska 3, 33-100 Tarnów, Poľská republika
Registered in Business Register
3 entries from the business register
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