Company data from Slovak public registers
Company financial profile・Company ID 47448911・Dlhá 61/1103, 01009 Bytčica・Founded 2013
Turnover 2016
430 K €
+595 %Profit 2016
3,484 €
+34 %Assets
401 K €
+535 %Equity
13 K €
+37 %Debt ratio
96.8 %
+12 ppGross margin
1.6 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−3.4 ppProfit / revenue
ROA
0.9 %
−3.2 ppReturn on assets
ROE
27.0 %
−0.6 ppReturn on equity
Current ratio
1.03
−12 %Current assets / current liabilities
Earnings before tax
4,499 €
+35 %Profit + income tax
Effective tax
22.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+37 %Current assets − current liabilities
Revenue CAGR
942.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,960 € | 62 K € | 430 K € |
| Value added | 2,338 € | 3,684 € | 7,023 € |
| Operating revenue | 3,960 € | 62 K € | 430 K € |
| Profit after tax | 1,824 € | 2,597 € | 3,484 € |
| Income tax | 514 € | 739 € | 1,015 € |
| Current income tax | 514 € | 739 € | 1,015 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,338 € | 63 K € | 401 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 | 7,338 € | 63 K € | 401 K € |
| Inventory | 0 € | 3,022 € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 725 € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,338 € | 59 K € | 155 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,338 € | 63 K € | 401 K € |
| Equity | 6,824 € | 9,421 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 130 € |
| Profit/loss of previous years | 0 € | 1,824 € | 4,291 € |
| Profit/loss for the accounting period after tax | 1,824 € | 2,597 € | 3,484 € |
| Liabilities | 514 € | 54 K € | 388 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 514 € | 54 K € | 388 K € |
| 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
9 registered activities
Address Gaštanová 3083/40, 01007 Žilina, Slovenská republika
Address Gaštanová 3083/40, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.