Company data from Slovak public registers
Company financial profile・Company ID 47464291・Dr. Jozefa Tisu 651/17, 01303 Varín・Founded 2014
Turnover 2018
16 K €
−1.2 %Profit 2018
13 K €
−22 %Assets
49 K €
+32 %Equity
45 K €
+26 %Debt ratio
7.0 %
+4.6 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.0 %
−21 ppProfit / revenue
ROA
26.2 %
−18 ppReturn on assets
ROE
28.2 %
−17 ppReturn on equity
Current ratio
14.34
−66 %Current assets / current liabilities
Earnings before tax
16 K €
−1.2 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
45 K €
+26 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € |
| Value added | 16 K € | 16 K € |
| Operating revenue | 16 K € | 16 K € |
| Profit after tax | 16 K € | 13 K € |
| Income tax | 0 € | 3,402 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 37 K € | 49 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 49 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −1,000 € | −1,000 € |
| Financial accounts | 38 K € | 50 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 37 K € | 49 K € |
| Equity | 36 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 24 K € |
| Profit/loss for the accounting period after tax | 18 K € | 15 K € |
| Liabilities | 878 € | 3,402 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 878 € | 3,402 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Petzvalova 3383/10, 01015 Žilina, Slovenská republika
Address M. R. Štefánika 843/49, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 843/49, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 843/49, 01001 Žilina, Slovenská republika
Address Tulská 1683/10, 01008 Žilina, Slovenská republika
Address Ústecká 1674/2, 01008 Žilina, Slovenská republika
Address Dr. Jozefa Tisu 651/17, 01303 Varín, Slovenská republika
Address M. R. Štefánika 843/49, 01001 Žilina, Slovenská republika
Address Petzvalova 3383/10, 01015 Žilina, Slovenská republika
Address Dr. Jozefa Tisu 651/17, 01303 Varín, Slovenská republika
Address Tulská 1683/10, 01008 Žilina, Slovenská republika
Address Ústecká 1674/2, 01008 Žilina, Slovenská republika
Address Dr. Jozefa Tisu 651/17, 01303 Varín, Slovenská republika
Registered in Business Register
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