Company data from Slovak public registers
Company financial profile・Company ID 47584891・Jána Milca 741/27, 010 01 Žilina・Founded 2014
Turnover 2016
1,494 €
Profit 2016
1,014 €
+311 %Assets
6,494 €
+30 %Equity
5,534 €
+22 %Debt ratio
14.8 %
+5.2 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.9 %
Profit / revenue
ROA
15.6 %
+25 ppReturn on assets
ROE
18.3 %
+29 ppReturn on equity
Current ratio
6.76
−35 %Current assets / current liabilities
Earnings before tax
1,014 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,534 €
+22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,494 € |
| Value added | 0 € | 0 € | 1,494 € |
| Operating revenue | 0 € | 0 € | 1,494 € |
| Profit after tax | 0 € | −480 € | 1,014 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 6,494 € |
| 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 € | 5,000 € | 6,494 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 6,494 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 6,494 € |
| Equity | 5,000 € | 4,520 € | 5,534 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −480 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | 1,014 € |
| Liabilities | 0 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mojš 161, 01001 Žilina, Slovenská republika
Address Jána Milca 747/27, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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