Company data from Slovak public registers
Company financial profile・Company ID 48321486・Makovického 15, 01001 Žilina・Founded 2015
Turnover 2016
208 K €
+415,802 %Profit 2016
683 €
+132 %Assets
4,644 €
−23 %Equity
4,555 €
+18 %Debt ratio
1.9 %
−34 ppGross margin
3.8 %
+712 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+4,256 ppProfit / revenue
ROA
14.7 %
+50 ppReturn on assets
ROE
15.0 %
+70 ppReturn on equity
Current ratio
52.18
+1,639 %Current assets / current liabilities
Earnings before tax
683 €
+132 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
4,555 €
+14 %Current assets − current liabilities
Revenue CAGR
411,188.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 50 € | 206 K € |
| Value added | −354 € | 7,794 € |
| Operating revenue | 50 € | 208 K € |
| Profit after tax | −2,128 € | 683 € |
| Income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,998 € | 4,644 € |
| 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 | 5,998 € | 4,644 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 € | 0 € |
| Financial accounts | 5,958 € | 4,644 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,998 € | 4,644 € |
| Equity | 3,872 € | 4,555 € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −2,128 € |
| Profit/loss for the accounting period after tax | −2,128 € | 683 € |
| Liabilities | 2,126 € | 89 € |
| Non-current liabilities | 6 € | 0 € |
| Current liabilities | 1,999 € | 89 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 121 € | 0 € |
Tax liability trend
13 registered activities
Address Lichardova 8507/26, 01001 Žilina, Slovenská republika
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Address Za Plavárňou 8528/7, 01008 Žilina, Slovenská republika
Address Lichardova 8507/26, 01001 Žilina, Slovenská republika
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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