Company data from Slovak public registers
Company financial profile・Company ID 47534656・Veľká Okružná 43, 01001 Žilina・Founded 2013
Turnover 2016
14 K €
+73 %Profit 2016
−431 €
+44 %Assets
28 K €
+82 %Equity
3,321 €
−11 %Debt ratio
88.1 %
+13 ppGross margin
11.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+6.2 ppProfit / revenue
ROA
-1.6 %
+3.5 ppReturn on assets
ROE
-13.0 %
+7.5 ppReturn on equity
Current ratio
1.14
−14 %Current assets / current liabilities
Earnings before tax
529 €
+177 %Profit + income tax
Effective tax
181.5 %
−321 ppIncome tax / earnings before tax
Net working capital
3,321 €
−11 %Current assets − current liabilities
Revenue CAGR
73.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,327 € | 14 K € |
| Value added | 0 € | 541 € | 1,629 € |
| Operating revenue | 0 € | 8,327 € | 14 K € |
| Profit after tax | −480 € | −769 € | −431 € |
| Income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 15 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 15 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,969 € | 1,416 € |
| Financial accounts | 5,000 € | 9,266 € | 26 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 15 K € | 28 K € |
| Equity | 4,520 € | 3,751 € | 3,321 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −1,248 € |
| Profit/loss for the accounting period after tax | −480 € | −769 € | −431 € |
| Liabilities | 480 € | 11 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 11 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pri Rajčianke 2885/11, 01001 Žilina, Slovenská republika
Address Revolučná 3288/3, 01001 Žilina, Slovenská republika
Address Pri Rajčianke 2885/11, 01001 Žilina, Slovenská republika
Address Revolučná 3288/3, 01001 Žilina, Slovenská republika
Address Revolučná 3288/3, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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