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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 %Assets
1.84 M €
+25 %Equity
71 K €
+1,216 %Debt ratio
96.2 %
−3.5 ppGross margin
24.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+8.8 ppProfit / revenue
ROA
0.8 %
+9.4 ppReturn on assets
ROE
20.9 %
+2,390 ppReturn on equity
Current ratio
0.31
−40 %Current assets / current liabilities
Earnings before tax
20 K €
+116 %Profit + income tax
Effective tax
27.6 %
+28 ppIncome tax / earnings before tax
Net working capital
−1.13 M €
−78 %Current assets − current liabilities
Revenue CAGR
255.3 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
3 entries from the business register
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