Company data from Slovak public registers
Company financial profile・Company ID 47578599・Veľká Okružná 43, 01001 Žilina・Founded 2013
Turnover 2016
5,635 €
−65 %Profit 2016
921 €
+401 %Assets
11 K €
−26 %Equity
6,805 €
+16 %Debt ratio
40.4 %
−22 ppGross margin
27.9 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+18 ppProfit / revenue
ROA
8.1 %
+10 ppReturn on assets
ROE
13.5 %
+19 ppReturn on equity
Current ratio
2.51
+55 %Current assets / current liabilities
Earnings before tax
1,401 €
+705 %Profit + income tax
Effective tax
34.3 %
−242 ppIncome tax / earnings before tax
Net working capital
6,868 €
+15 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,131 € | 16 K € | 5,635 € |
| Value added | 4,115 € | 14 K € | 1,575 € |
| Operating revenue | 5,131 € | 16 K € | 5,635 € |
| Profit after tax | 1,190 € | −306 € | 921 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,411 € | 15 K € | 11 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 | 8,297 € | 15 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,951 € | 1,874 € | 3,699 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 6,346 € | 14 K € | 7,712 € |
| Accruals and deferrals | 114 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,411 € | 15 K € | 11 K € |
| Equity | 6,190 € | 5,884 € | 6,805 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 1,190 € | 884 € |
| Profit/loss for the accounting period after tax | 1,190 € | −306 € | 921 € |
| Liabilities | 2,221 € | 9,614 € | 4,606 € |
| Non-current liabilities | 11 € | 63 € | 63 € |
| Current liabilities | 2,210 € | 9,551 € | 4,543 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
18 registered activities
Address Dadanova 3386/7, 01015 Žilina, Slovenská republika
Address Baničova 3, 01015 Žilina, Slovenská republika
Address Súľov 230, 01352 Súľov-Hradná, Slovenská republika
Address Baničova 3388/3, 01015 Žilina, Slovenská republika
Address Dadanova 3386/7, 01015 Žilina, Slovenská republika
Address Malé Bedzany 16, 95501 Topoľčany, Slovenská republika
Address Dadanova 3386/7, 01015 Žilina, Slovenská republika
Address Baničova 3388/3, 01015 Žilina, Slovenská republika
Address Dadanova 3386/7, 01015 Žilina, Slovenská republika
Address Baničova 3, 01015 Žilina, Slovenská republika
Address Súľov 230, 01352 Súľov-Hradná, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.