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Company data from Slovak public registers
Company financial profile・Company ID 47402903・Horný Val 8/17, 01001 Žilina・Founded 2013
Turnover 2016
22 K €
+41 %Profit 2016
6,710 €
+231 %Assets
33 K €
+32 %Equity
15 K €
+79 %Debt ratio
54.6 %
−12 ppGross margin
37.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
+17 ppProfit / revenue
ROA
20.1 %
+12 ppReturn on assets
ROE
44.2 %
+20 ppReturn on equity
Current ratio
1.83
+22 %Current assets / current liabilities
Earnings before tax
8,484 €
+226 %Profit + income tax
Effective tax
20.9 %
−1.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+79 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,616 € | 16 K € | 22 K € |
| Value added | 1,840 € | 2,605 € | 8,488 € |
| Operating revenue | 8,616 € | 16 K € | 22 K € |
| Profit after tax | 1,357 € | 2,029 € | 6,710 € |
| Income tax | 480 € | 573 € | 1,774 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 25 K € | 33 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 | 14 K € | 25 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 1,611 € | 2,253 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 14 K € | 24 K € | 31 K € |
| Accruals and deferrals | 19 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 25 K € | 33 K € |
| Equity | 6,454 € | 8,483 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5 € | — | — |
| Profit/loss of previous years | 92 € | 1,381 € | 3,400 € |
| Profit/loss for the accounting period after tax | 1,357 € | 2,029 € | 6,710 € |
| Liabilities | 1,104 € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,104 € | 17 K € | 18 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,454 € | — | — |
Tax liability trend
14 registered activities
Address K Vodojemu 352, 73701 Dolní Žukov, Česká republika
Address K Vodojemu 352, 73701 Dolní Žukov, Česká republika
Registered in Business Register
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