Company data from Slovak public registers
Company financial profile・Company ID 47759691・Veľká Okružná 43, 01001 Žilina・Founded 2014
Turnover 2016
19 K €
+18 %Profit 2016
12 K €
−4.3 %Assets
41 K €
+49 %Equity
39 K €
+45 %Debt ratio
6.1 %
+2.7 ppGross margin
81.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.4 %
−15 ppProfit / revenue
ROA
29.1 %
−16 ppReturn on assets
ROE
30.9 %
−16 ppReturn on equity
Current ratio
16.52
−45 %Current assets / current liabilities
Earnings before tax
15 K €
−4.3 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
39 K €
+45 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 16 K € | 19 K € |
| Value added | 12 K € | 16 K € | 16 K € |
| Operating revenue | 14 K € | 16 K € | 19 K € |
| Profit after tax | 9,305 € | 13 K € | 12 K € |
| Income tax | 2,625 € | 3,547 € | 3,395 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 28 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 28 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 820 € | 15 K € |
| Financial accounts | 17 K € | 27 K € | 27 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 28 K € | 41 K € |
| Equity | 14 K € | 27 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,840 € | 21 K € |
| Profit/loss for the accounting period after tax | 9,305 € | 13 K € | 12 K € |
| Liabilities | 2,625 € | 922 € | 2,508 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,625 € | 922 € | 2,508 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lomonosova 58/131, 03191 Kiev, Ukrajina
Address Lomonosova 58/131, 03191 Kiev, Ukrajina
Address Lomonosova 58/131, 03191 Kiev, Ukrajina
Registered in Business Register
3 entries from the business register
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