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Company data from Slovak public registers
Company financial profile・Company ID 47823623・Bánovská cesta 8024/10, 01001 Žilina・Founded 2014
Turnover 2016
2.07 M €
+32 %Profit 2016
15 K €
+112 %Net profit after taxAssets
1.84 M €
+25 %Total assets, stated excl. VATEquity
71 K €
+1,216 %Assets less external liabilitiesDebt ratio
96.2 %
−3.5 ppLiabilities / total assetsGross margin
24.9 %
+20 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+8.8 ppProfit / revenue
Profit margin
0.7 %
+9.6 ppProfit / sales
ROA
0.8 %
+9.4 ppReturn on assets
ROE
20.9 %
+2,390 ppReturn on equity
Return on costs
0.7 %
+8.2 ppProfit / (revenue − profit)
Added value to revenue
24.0 %
+20 ppAdded value / revenue
Earnings before tax
20 K €
+116 %Profit + income tax
Effective tax
27.6 %
+28 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 158 K € | 1.43 M € | 1.99 M € |
| Value added | 13 K € | 66 K € | 497 K € |
| Operating revenue | 158 K € | 1.57 M € | 2.07 M € |
| Profit after tax | 1,776 € | −127 K € | 15 K € |
| Income tax | 500 € | 144 € | 5,638 € |
| Current income tax | — | — | 5,638 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 5,785 € | 67 K € | 96 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 193 K € | 1.48 M € | 1.84 M € |
| Non-current assets | 117 K € | 804 K € | 1.25 M € |
| Property, plant and equipment | 117 K € | 804 K € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 672 K € | 507 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 585 K € | 480 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 2,592 € | 86 K € | 28 K € |
| Accruals and deferrals | — | — | 86 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 193 K € | 1.48 M € | 1.84 M € |
| Equity | 29 K € | 5,367 € | 71 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 2,500 € |
| Profit/loss of previous years | 0 € | 0 € | 28 K € |
| Profit/loss for the accounting period after tax | 1,776 € | −127 K € | 15 K € |
| Liabilities | 164 K € | 1.47 M € | 1.77 M € |
| Non-current liabilities | 15 K € | 133 K € | 133 K € |
| Current liabilities | 140 K € | 1.3 M € | 1.64 M € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 15 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, October 12, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 6, 2018)Verified by: Slovenská záručná a rozvojová banka, a. s.
14 registered activities
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Predseda predstavenstva
Address Oslobodenia 181/43, 01305 Belá, Slovenská republika
Člen predstavenstva
Address Platanová 3227/14, 01007 Žilina, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address 1. mája 314/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jantárová 549/1, 01009 Žilina-Bytčica, Slovenská republika
Address P. O. Hviezdoslava 541/85, 01303 Varín, Slovenská republika
Address Lichardova 2802/13, 01001 Žilina, Slovenská republika
Address E. B. Lukáča 2, 03601 Martin, Slovenská republika
Address Dlhé Pole 204, 01332 Dlhé Pole, Slovenská republika
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
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