Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47605251・Sládkovičova 6, 01001 Žilina・Founded 2013
Turnover 2016
21 K €
Profit 2016
8,708 €
+1,914 %Assets
70 K €
+1,305 %Equity
13 K €
+216 %Debt ratio
81.9 %
+63 ppGross margin
52.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.8 %
Profit / revenue
ROA
12.4 %
+22 ppReturn on assets
ROE
68.3 %
+80 ppReturn on equity
Current ratio
0.15
−99 %Current assets / current liabilities
Earnings before tax
9,934 €
Profit + income tax
Effective tax
12.3 %
Income tax / earnings before tax
Net working capital
−48 K €
−1,168 %Current assets − current liabilities
Interest-bearing debt
480 €
+0.0 %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 € | 21 K € |
| Value added | 0 € | 0 € | 11 K € |
| Operating revenue | 0 € | 0 € | 21 K € |
| Profit after tax | −480 € | −480 € | 8,708 € |
| Income tax | 480 € | 480 € | 1,226 € |
| Current income tax | 480 € | 480 € | 1,226 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 70 K € |
| Non-current assets | 0 € | 0 € | 62 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 62 K € |
| Current assets | 5,000 € | 5,000 € | 8,736 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,380 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 7,356 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 70 K € |
| Equity | 4,520 € | 4,040 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € | −960 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 8,708 € |
| Liabilities | 480 € | 960 € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 57 K € |
| Short-term financial assistance | 0 € | 480 € | 480 € |
| 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
9 registered activities
Address Dubová 35, 01007 Žilina, Slovenská republika
Address Fatranská 3102/16, 01008 Žilina, Slovenská republika
Address Jánošikova 8494/15D, 01001 Žilina, Slovenská republika
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address Fatranská 3102/16, 01008 Žilina, Slovenská republika
Address Sládkovičova 6, Žilina, Slovenská republika
Address Tajovského 5, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
