Company data from Slovak public registers
Company financial profile・Company ID 47251263・M.R. Štefánika 7, 01001 Žilina・Founded 2013
Turnover 2016
35 K €
Profit 2016
3,216 €
+254 %Assets
116 K €
+2,213 %Equity
5,644 €
+132 %Debt ratio
95.1 %
+44 ppGross margin
11.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
Profit / revenue
ROA
2.8 %
+45 ppReturn on assets
ROE
57.0 %
+143 ppReturn on equity
Current ratio
1.05
−46 %Current assets / current liabilities
Earnings before tax
4,123 €
+356 %Profit + income tax
Effective tax
22.0 %
+52 ppIncome tax / earnings before tax
Net working capital
5,647 €
+133 %Current assets − current liabilities
Interest-bearing debt
3 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 35 K € |
| Value added | 0 € | 0 € | 4,141 € |
| Operating revenue | 0 € | 0 € | 35 K € |
| Profit after tax | 0 € | −2,092 € | 3,216 € |
| Income tax | 0 € | 480 € | 907 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 116 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 | 5,000 € | 5,000 € | 116 K € |
| Inventory | 0 € | 0 € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 35 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,000 € | 5,000 € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 116 K € |
| Equity | 5,000 € | 2,428 € | 5,644 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −480 € | −2,572 € |
| Profit/loss for the accounting period after tax | 0 € | −2,092 € | 3,216 € |
| Liabilities | 0 € | 2,572 € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,572 € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Moyzesova 819/107, 01701 Považská Bystrica, Slovenská republika
Address Via Alessandro Crescini 106/A, 37015 Sant´Ambrogio di Valpolicella, Talianska republika
Address Schaubmarova 3/5474, 90201 Pezinok, Slovenská republika
Address Schaubmarova 3/5474, 90201 Pezinok, Slovenská republika
Address Moyzesova 819/107, 01701 Považská Bystrica, Slovenská republika
Address Via Alessandro Crescini 106/A, 37015 Sant´Ambrogio di Valpolicella, Talianska republika
Address Schaubmarova 3/5474, 90201 Pezinok, Slovenská republika
Address Schaubmarova 3/5474, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
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