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Company data from Slovak public registers
Company financial profile・Company ID 47339934・Pernikárska 10, 01001 Žilina・Founded 2013
Turnover 2016
16 K €
+3.6 %Profit 2016
12 K €
+3.6 %Assets
47 K €
+24 %Equity
43 K €
+41 %Debt ratio
7.6 %
−11 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
Profit / revenue
ROA
26.8 %
−5.3 ppReturn on assets
ROE
29.0 %
−10 ppReturn on equity
Current ratio
13.22
+144 %Current assets / current liabilities
Earnings before tax
16 K €
+3.6 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
43 K €
+41 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € | 16 K € |
| Value added | 16 K € | 15 K € | 16 K € |
| Operating revenue | 16 K € | 15 K € | 16 K € |
| Profit after tax | 12 K € | 12 K € | 12 K € |
| Income tax | 3,520 € | 3,397 € | 3,520 € |
| Current income tax | 3,520 € | 3,397 € | 3,520 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 37 K € | 47 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 | 22 K € | 37 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,000 € | 21 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 37 K € | 47 K € |
| Equity | 18 K € | 31 K € | 43 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 12 K € | 25 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 12 K € |
| Liabilities | 3,520 € | 6,917 € | 3,520 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,520 € | 6,917 € | 3,520 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Saburova 5/23, 02222 Kyjev, Ukrajina
Address Saburova 5/23, 02222 Kyjev, Ukrajina
Address Shovkunenko 3/129, 03049 Kyjev, Ukrajina
Address Shovkunenko 3/129, 03049 Kyjev, Ukrajina
Address P. Mirnogo 12/15, 01011 Kyjev, Ukrajina
Address Čeljabinska 3/69, 02002 Kyjev, Ukrajina
Address Š. Rustaveli 21/9, 01023 Kyjev, Ukrajina
Address P. Mirnogo 10/22, 01011 Kyjev, Ukrajina
Address Čeljabinska 3/69, 02002 Kyjev, Ukrajina
Address Drajzera 9/120, 02217 Kyjev, Ukrajina
Address Drajzera 9/120, 02217 Kyjev, Ukrajina
Address Saburova 5/23, 02222 Kyjev, Ukrajina
Address Tverska 2/131, 03150 Kyjev, Ukrajina
Registered in Business Register
1 entry from the business register
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