Company data from Slovak public registers
Company financial profile・Company ID 47580283・Daxnerova 9, 010 01 Žilina・Founded 2013
Turnover 2017
960 €
+92 %Profit 2017
300 €
+90 %Assets
7,239 €
+4.3 %Equity
6,809 €
−2.6 %Debt ratio
5.9 %
+6.7 ppGross margin
89.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
−0.4 ppProfit / revenue
ROA
4.1 %
+1.9 ppReturn on assets
ROE
4.4 %
+2.1 ppReturn on equity
Current ratio
16.83
+112 %Current assets / current liabilities
Earnings before tax
780 €
+394 %Profit + income tax
Effective tax
61.5 %
+62 ppIncome tax / earnings before tax
Net working capital
6,809 €
−2.6 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,820 € | 700 € | 500 € | 960 € |
| Value added | 1,472 € | 700 € | 379 € | 857 € |
| Operating revenue | 1,820 € | 700 € | 500 € | 960 € |
| Profit after tax | 1,401 € | 434 € | 158 € | 300 € |
| Income tax | 0 € | 0 € | 0 € | 480 € |
| Current income tax | 0 € | 0 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,350 € | 6,781 € | 6,939 € | 7,239 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,350 € | 6,781 € | 6,939 € | 7,239 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,470 € | 1,830 € | 2,310 € | 2,310 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −120 € | 4,951 € | 4,629 € | 4,929 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,350 € | 6,781 € | 6,939 € | 7,239 € |
| Equity | 1,401 € | 6,831 € | 6,989 € | 6,809 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,400 € | 1,834 € | 1,509 € |
| Profit/loss for the accounting period after tax | 1,401 € | 431 € | 155 € | 300 € |
| Liabilities | −51 € | −50 € | −50 € | 430 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −51 € | −50 € | −50 € | 430 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hrdinov SNP 126/86, 04425 Vyšný Medzev, Slovenská republika
Address Sídlisko Mladosť 989/3, 04425 Medzev, Slovenská republika
Address Hrdinov SNP 126/86, 04425 Vyšný Medzev, Slovenská republika
Address Sídlisko Mladosť 989/3, 04425 Medzev, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.