Company data from Slovak public registers
Company financial profile・Company ID 47533447・A.Kmeťa 310/28, 01001 Žilina・Founded 2013
Turnover 2015
53 K €
+979 %Profit 2015
4,805 €
+134 %Assets
26 K €
+53 %Equity
16 K €
+118 %Debt ratio
38.1 %
−19 ppGross margin
40.6 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−33 ppProfit / revenue
ROA
18.3 %
+6.4 ppReturn on assets
ROE
29.5 %
+2.1 ppReturn on equity
Current ratio
2.26
−60 %Current assets / current liabilities
Earnings before tax
6,214 €
+106 %Profit + income tax
Effective tax
22.7 %
−9.2 ppIncome tax / earnings before tax
Net working capital
7,289 €
+54 %Current assets − current liabilities
Revenue CAGR
979.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,935 € | 53 K € |
| Value added | 4,308 € | 22 K € |
| Operating revenue | 4,935 € | 53 K € |
| Profit after tax | 2,050 € | 4,805 € |
| Income tax | 960 € | 1,409 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 26 K € |
| Non-current assets | 11 K € | 13 K € |
| Property, plant and equipment | 11 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,774 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,366 € | 7,885 € |
| Current financial assets | 0 € | — |
| Financial accounts | 3,408 € | 5,169 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 26 K € |
| Equity | 7,458 € | 16 K € |
| Share capital | 5,000 € | 9,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 408 € | 2,458 € |
| Profit/loss for the accounting period after tax | 2,050 € | 4,805 € |
| Liabilities | 9,731 € | 9,999 € |
| Non-current liabilities | 0 € | 34 € |
| Current liabilities | 1,031 € | 5,765 € |
| Short-term financial assistance | 8,700 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
33 registered activities
Address Ovčiarsko 144, 01004 Ovčiarsko, Slovenská republika
Address Petzvalova 3369/19, 01015 Žilina, Slovenská republika
Address Zvolenská 1778/11, 01008 Žilina, Slovenská republika
Address Petzvalova 3369/19, 01015 Žilina, Slovenská republika
Address Ovčiarsko 144, 01004 Žilina, Slovenská republika
Address Petzvalova 3369/19, 01015 Žilina, Slovenská republika
Address Ovčiarsko 144, 01004 Žilina, Slovenská republika
Address Petzvalova 3369/19, 01015 Žilina, Slovenská republika
Address Zvolenská 1778/11, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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