Company data from Slovak public registers
Company financial profile・Company ID 47349450・Veľká Okružná 43, 010 01 Žilina・Founded 2013
Turnover 2016
4,630 €
−95 %Profit 2016
1,270 €
+104 %Assets
7,545 €
−74 %Equity
6,270 €
+114 %Debt ratio
16.9 %
−237 ppGross margin
75.3 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
+66 ppProfit / revenue
ROA
16.8 %
+128 ppReturn on assets
ROE
20.3 %
−52 ppReturn on equity
Current ratio
5.92
−61 %Current assets / current liabilities
Earnings before tax
2,230 €
+107 %Profit + income tax
Effective tax
43.0 %
+46 ppIncome tax / earnings before tax
Net working capital
6,270 €
−75 %Current assets − current liabilities
Revenue CAGR
-71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 82 K € | 4,630 € |
| Value added | −7,310 € | −20 K € | 3,488 € |
| Operating revenue | 58 K € | 85 K € | 4,630 € |
| Profit after tax | −17 K € | −32 K € | 1,270 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 38 K € | 29 K € | 7,545 € |
| Non-current assets | 5,618 € | 1,571 € | 0 € |
| Property, plant and equipment | 5,618 € | 1,571 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 27 K € | 7,545 € |
| Inventory | 25 K € | 0 € | 0 € |
| Non-current receivables | 6 € | 0 € | 0 € |
| Current receivables | 3,169 € | 317 € | 2,634 € |
| Financial accounts | 4,587 € | 27 K € | 4,911 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 29 K € | 7,545 € |
| Equity | −12 K € | −45 K € | 6,270 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | −32 K € | 1,270 € |
| Liabilities | 50 K € | 74 K € | 1,275 € |
| Non-current liabilities | −5 € | −5 € | 0 € |
| Current liabilities | 3,600 € | 1,817 € | 1,275 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Ady Endré ÚT3, 4641 Mezoladány, Maďarsko
Address Družstevní 60, 74213 Studénka, okres Nový Jičín, Česká republika
Address Vieska-Bezdedov 125, 02001 Púchov, Slovenská republika
Address K. Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Address Ady Endré ÚT3, 4641 Mezoladány, Maďarsko
Address Družstevní 60, 74213 Studénka, okres Nový Jičín, Česká republika
Address Vieska-Bezdedov 125, 02001 Púchov, Slovenská republika
Address Lipovecká 275/23, 01009 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.