Company data from Slovak public registers
Company financial profile・Company ID 47413727・Daxnerova 9, 010 01 Žilina・Founded 2013
Turnover 2018
97 K €
+5,092 %Profit 2018
22 K €
+1,475 %Assets
33 K €
+452 %Equity
27 K €
+402 %Debt ratio
18.0 %
+8.2 ppGross margin
28.5 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
−52 ppProfit / revenue
ROA
66.7 %
+43 ppReturn on assets
ROE
81.3 %
+55 ppReturn on equity
Current ratio
5.55
−46 %Current assets / current liabilities
Earnings before tax
28 K €
+1,385 %Profit + income tax
Effective tax
21.3 %
−4.5 ppIncome tax / earnings before tax
Net working capital
27 K €
+402 %Current assets − current liabilities
Revenue CAGR
5,092.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,865 € | 97 K € |
| Value added | 0 € | 0 € | 1,865 € | 28 K € |
| Operating revenue | 0 € | 0 € | 1,865 € | 97 K € |
| Profit after tax | −480 € | −480 € | 1,385 € | 22 K € |
| Income tax | 480 € | 480 € | 480 € | 5,890 € |
| Current income tax | 480 € | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 5,018 € | 4,538 € | 5,923 € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,018 € | 4,538 € | 5,923 € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,018 € | 4,538 € | 5,923 € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,018 € | 4,538 € | 5,923 € | 33 K € |
| Equity | 4,918 € | 3,958 € | 5,343 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −82 € | −562 € | −1,042 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 1,385 € | 22 K € |
| Liabilities | 580 € | 580 € | 580 € | 5,890 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 580 € | 580 € | 5,890 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Nemecká 145, 04415 Vyšná Myšľa, Slovenská republika
Address Byster 313, 04441 Sady nad Torysou, Slovenská republika
Address Železiarenská 593, 09431 Hanušovce nad Topľou, Slovenská republika
Address Nemecká 145, 04415 Vyšná Myšľa, Slovenská republika
Address Stálicova 3, 04012 Košice - Nad Jazerom, Slovenská republika
Address Byster 313, 04441 Sady nad Torysou, Slovenská republika
Registered in Business Register
3 entries from the business register
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