Company data from Slovak public registers
Company financial profile・Company ID 47622687・Dolný val 70, 01001 Žilina・Founded 2014
Turnover 2017
2,100 €
−76 %Profit 2017
1,415 €
+6,332 %Assets
13 K €
+20 %Equity
11 K €
+16 %Debt ratio
18.0 %
+2.9 ppGross margin
100.0 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.4 %
+67 ppProfit / revenue
ROA
11.0 %
+11 ppReturn on assets
ROE
13.5 %
+13 ppReturn on equity
Current ratio
5.85
−12 %Current assets / current liabilities
Earnings before tax
1,895 €
+277 %Profit + income tax
Effective tax
25.3 %
−70 ppIncome tax / earnings before tax
Net working capital
11 K €
+17 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,134 € | 38 K € | 8,700 € | 2,100 € |
| Value added | 60 € | 5,135 € | 600 € | 2,100 € |
| Operating revenue | 2,134 € | 38 K € | 8,700 € | 2,100 € |
| Profit after tax | 60 € | 4,005 € | 22 € | 1,415 € |
| Income tax | 0 € | 1,130 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,060 € | 10 K € | 11 K € | 13 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 | 5,060 € | 10 K € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 € | 89 € | 6,835 € | 6,835 € |
| Financial accounts | 4,971 € | 10 K € | 3,878 € | 5,978 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,060 € | 10 K € | 11 K € | 13 K € |
| Equity | 5,060 € | 9,065 € | 9,087 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 60 € | 4,065 € | 4,087 € |
| Profit/loss for the accounting period after tax | 60 € | 4,005 € | 22 € | 1,415 € |
| Liabilities | 0 € | 1,130 € | 1,626 € | 2,311 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,130 € | 1,610 € | 2,192 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 119 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Liptovská Lúžna 1193, 03472 Liptovská Lúžna, Slovenská republika
Address Karpatská 2598/50, 91101 Trenčín, Slovenská republika
Address Liptovská Lúžna 1244, 03472 Liptovská Lúžna, Slovenská republika
Address Tylova 1046/25, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Holíčska 3156/21, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gazdovská 927/4, 97101 Prievidza, Slovenská republika
Address Liptovská Lúžna 1193, 03472 Liptovská Lúžna, Slovenská republika
Address Karpatská 2598/50, 91101 Trenčín, Slovenská republika
Address Holíčska 3156/21, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tylova 1046/25, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Snežienková 642/52, 97101 Prievidza, Slovenská republika
Address Gazdovská 927/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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