Company data from Slovak public registers
Company financial profile・Company ID 47622385・Dolný val 70, 01001 Žilina・Founded 2014
Turnover 2017
23 K €
+664 %Profit 2017
278 €
−87 %Assets
12 K €
+56 %Equity
6,913 €
+4.2 %Debt ratio
44.6 %
+28 ppGross margin
3.8 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−69 ppProfit / revenue
ROA
2.2 %
−24 ppReturn on assets
ROE
4.0 %
−28 ppReturn on equity
Current ratio
2.24
−62 %Current assets / current liabilities
Earnings before tax
803 €
−71 %Profit + income tax
Effective tax
65.4 %
+42 ppIncome tax / earnings before tax
Net working capital
6,913 €
+4.2 %Current assets − current liabilities
Revenue CAGR
774.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 € | 0 € | 3,000 € | 23 K € |
| Value added | 0 € | 0 € | 2,775 € | 871 € |
| Operating revenue | 300 € | 0 € | 3,000 € | 23 K € |
| Profit after tax | 0 € | −480 € | 2,115 € | 278 € |
| Income tax | 0 € | 480 € | 660 € | 525 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 8,000 € | 12 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 | 5,000 € | 5,000 € | 8,000 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 720 € |
| Financial accounts | 5,000 € | 5,000 € | 8,000 € | 12 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 8,000 € | 12 K € |
| Equity | 5,000 € | 4,520 € | 6,635 € | 6,913 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −480 € | 1,635 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | 2,115 € | 278 € |
| Liabilities | 0 € | 480 € | 1,365 € | 5,565 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 1,365 € | 5,565 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address J. Pauleho 324/2, 97101 Prievidza, Slovenská republika
Address Belá 400, 03811 Belá-Dulice, Slovenská republika
Address Snežienková 642/52, 97101 Prievidza, Slovenská republika
Address J. Pauleho 324/2, 97101 Prievidza, Slovenská republika
Address Belá 400, 03811 Belá-Dulice, Slovenská republika
Address Snežienková 642/52, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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