Company data from Slovak public registers
Company financial profile・Company ID 47588471・Jánošíkova 15A, 01001 Žilina・Founded 2014
Turnover 2018
32 K €
+63 %Profit 2018
25 K €
+84 %Assets
67 K €
+62 %Equity
58 K €
+54 %Debt ratio
13.6 %
+4.8 ppGross margin
99.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.7 %
+9.3 ppProfit / revenue
ROA
37.6 %
+4.6 ppReturn on assets
ROE
43.5 %
+7.3 ppReturn on equity
Current ratio
7.35
−35 %Current assets / current liabilities
Earnings before tax
32 K €
+84 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
58 K €
+54 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 20 K € | 32 K € |
| Value added | 15 K € | 16 K € | 17 K € | 32 K € |
| Operating revenue | 15 K € | 16 K € | 20 K € | 32 K € |
| Profit after tax | 12 K € | 12 K € | 14 K € | 25 K € |
| Income tax | 3,388 € | 3,493 € | 3,615 € | 6,666 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 20 K € | 27 K € | 41 K € | 67 K € |
| 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 | 20 K € | 27 K € | 41 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 18 K € |
| Financial accounts | 20 K € | 27 K € | 41 K € | 49 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 27 K € | 41 K € | 67 K € |
| Equity | 12 K € | 24 K € | 38 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,032 € | 18 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,532 € | 12 K € | 14 K € | 25 K € |
| Liabilities | 8,868 € | 3,493 € | 3,615 € | 9,066 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,868 € | 3,493 € | 3,615 € | 9,066 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kosmonavtiv 22A-16, 10025 Žytomyr, Ukrajina
Address Basejna 13/15, 01004 Kyjev, Ukrajina
Address Nám. Svjatošinska 1/149, 03115 Kyjev, Ukrajina
Address Vorovskovo 51/12, 01054 Kyjev, Ukrajina
Address Jánošíkova 15A, 01001 Žilina, Slovenská republika
Address B. S. Timravy 948/2, 01008 Žilina, Slovenská republika
Address Pervomaiskaya street 8/9, 20150 Vinnitsa, Ukrajina
Address Nám. Svjatošinska 1/149, 03115 Kyjev, Ukrajina
Address B.S. Timravy 948/2, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
sapient consulting s.r.o. v likvidácii
Jánošíkova 15A, 01001 Žilina
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