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Company data from Slovak public registers
Company financial profile・Company ID 47527498・Baničova 6, 010 15 Žilina・Founded 2013
Turnover 2016
7,400 €
+221 %Profit 2016
3,000 €
+4,100 %Assets
7,995 €
+53 %Equity
7,515 €
+73 %Debt ratio
6.0 %
−11 ppGross margin
86.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
+44 ppProfit / revenue
ROA
37.5 %
+39 ppReturn on assets
ROE
39.9 %
+42 ppReturn on equity
Current ratio
16.66
+803 %Current assets / current liabilities
Earnings before tax
3,646 €
+800 %Profit + income tax
Effective tax
17.7 %
−101 ppIncome tax / earnings before tax
Net working capital
7,515 €
+902 %Current assets − current liabilities
Revenue CAGR
-36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 1,500 € | 600 € |
| Value added | 1,222 € | 1,260 € | 520 € |
| Operating revenue | 1,500 € | 2,304 € | 7,400 € |
| Profit after tax | 258 € | −75 € | 3,000 € |
| Income tax | 480 € | 480 € | 646 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 5,238 € | 7,995 € |
| Non-current assets | 4,749 € | 3,482 € | 0 € |
| Property, plant and equipment | 4,749 € | 3,482 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,912 € | 1,639 € | 7,995 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,440 € | 1,620 € | 1,920 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,472 € | 19 € | 6,075 € |
| Accruals and deferrals | 115 € | 117 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 5,238 € | 7,995 € |
| Equity | 4,424 € | 4,349 € | 7,515 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 13 € | — |
| Profit/loss of previous years | −834 € | −589 € | −498 € |
| Profit/loss for the accounting period after tax | 258 € | −75 € | 3,000 € |
| Liabilities | 6,352 € | 889 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,352 € | 889 € | 480 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
4 registered activities
Address Zadný Dielec 907/7, 01007 Žilina, Slovenská republika
Address Zadný Dielec 907/7, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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