Company data from Slovak public registers
Company financial profile・Company ID 47492376・Bajzova 3120/34, 010 01 Žilina・Founded 2013
Turnover 2016
40 K €
+28 %Profit 2016
1,597 €
+843 %Assets
18 K €
+80 %Equity
6,059 €
+36 %Debt ratio
65.6 %
+11 ppGross margin
11.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+4.7 ppProfit / revenue
ROA
9.1 %
+11 ppReturn on assets
ROE
26.4 %
+31 ppReturn on equity
Current ratio
1.80
−68 %Current assets / current liabilities
Earnings before tax
2,077 €
+1,066 %Profit + income tax
Effective tax
23.1 %
+23 ppIncome tax / earnings before tax
Net working capital
5,674 €
+39 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € | 40 K € |
| Value added | −158 € | 2,471 € | 4,732 € |
| Operating revenue | 0 € | 31 K € | 40 K € |
| Profit after tax | −324 € | −215 € | 1,597 € |
| Income tax | 0 € | 0 € | 480 € |
| Current income tax | 0 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 9,749 € | 18 K € |
| Non-current assets | 6,429 € | 4,788 € | 4,788 € |
| Property, plant and equipment | 6,429 € | 4,788 € | 4,788 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,874 € | 4,961 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,874 € | 4,961 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,749 € | 18 K € |
| Equity | 4,676 € | 4,462 € | 6,059 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −323 € | −538 € |
| Profit/loss for the accounting period after tax | −324 € | −215 € | 1,597 € |
| Liabilities | 6,627 € | 5,287 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,260 € | 884 € | 7,133 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 367 € | 4,403 € | 4,403 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Bajzova 3120/34, 01001 Žilina, Slovenská republika
Address Karola Kmeťku 3149/5, 01008 Žilina, Slovenská republika
Address 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Bajzova 3120/34, 01001 Žilina, Slovenská republika
Address Karola Kmeťku 3149/5, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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