Company data from Slovak public registers
Company financial profile・Company ID 47533188・Jána Milca 747/27, 01001 Žilina・Founded 2013
Turnover 2016
1,975 €
+135 %Profit 2016
1,495 €
+315 %Assets
8,114 €
+32 %Equity
6,375 €
+31 %Debt ratio
21.4 %
+0.9 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.7 %
+33 ppProfit / revenue
ROA
18.4 %
+13 ppReturn on assets
ROE
23.5 %
+16 ppReturn on equity
Current ratio
4.67
−4.3 %Current assets / current liabilities
Earnings before tax
1,975 €
+135 %Profit + income tax
Effective tax
24.3 %
−33 ppIncome tax / earnings before tax
Net working capital
6,375 €
+31 %Current assets − current liabilities
Revenue CAGR
135.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 840 € | 1,975 € |
| Value added | 840 € | 1,975 € |
| Operating revenue | 840 € | 1,975 € |
| Profit after tax | 360 € | 1,495 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 6,139 € | 8,114 € |
| 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 | 6,139 € | 8,114 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,139 € | 8,114 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 6,139 € | 8,114 € |
| Equity | 4,880 € | 6,375 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −480 € | −120 € |
| Profit/loss for the accounting period after tax | 360 € | 1,495 € |
| Liabilities | 1,259 € | 1,739 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,259 € | 1,739 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Mojš 161, 01001 Žilina, Slovenská republika
Address Mojš 161, 01001 Žilina, Slovenská republika
Address Mojš 161, 01001 Žilina, Slovenská republika
Address Mojš 161, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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