Company data from Slovak public registers
Company financial profile・Company ID 47691018・Horný Val 8/17, 01001 Žilina・Founded 2014
Turnover 2015
22 K €
+91 %Profit 2015
1,303 €
+4,243 %Assets
6,303 €
+3.7 %Equity
6,303 €
+25 %Debt ratio
0.0 %
−17 ppGross margin
23.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5.8 ppProfit / revenue
ROA
20.7 %
+20 ppReturn on assets
ROE
20.7 %
+20 ppReturn on equity
Earnings before tax
1,671 €
+4,185 %Profit + income tax
Effective tax
22.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
6,303 €
+25 %Current assets − current liabilities
Revenue CAGR
91.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 22 K € |
| Value added | 5,050 € | 5,040 € |
| Operating revenue | 11 K € | 22 K € |
| Profit after tax | 30 € | 1,303 € |
| Income tax | 9 € | 368 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,078 € | 6,303 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,078 € | 6,303 € |
| Inventory | 660 € | 1,250 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,418 € | 5,053 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,078 € | 6,303 € |
| Equity | 5,030 € | 6,303 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 30 € | 1,303 € |
| Liabilities | 1,048 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,048 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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