Company data from Slovak public registers
Company financial profile・Company ID 50240692・Veľká okružná 43, 01001 Žilina・Founded 2016
Turnover 2017
27 K €
−26 %Profit 2017
7,278 €
+370 %Assets
23 K €
+47 %Equity
9,581 €
+316 %Debt ratio
58.7 %
−27 ppGross margin
33.8 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+34 ppProfit / revenue
ROA
31.4 %
+48 ppReturn on assets
ROE
76.0 %
+193 ppReturn on equity
Current ratio
1.71
+46 %Current assets / current liabilities
Earnings before tax
8,945 €
+432 %Profit + income tax
Effective tax
18.6 %
+19 ppIncome tax / earnings before tax
Net working capital
9,624 €
+310 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 27 K € |
| Value added | −50 € | 9,196 € |
| Operating revenue | 37 K € | 27 K € |
| Profit after tax | −2,697 € | 7,278 € |
| Income tax | 0 € | 1,667 € |
| Current income tax | 0 € | 1,667 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 16 K € | 23 K € |
| 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 | 16 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,134 € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 16 K € | 23 K € |
| Equity | 2,303 € | 9,581 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,697 € |
| Profit/loss for the accounting period after tax | −2,697 € | 7,278 € |
| Liabilities | 14 K € | 14 K € |
| Non-current liabilities | 3 € | 3 € |
| Current liabilities | 13 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 40 € | 40 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Borbisova 1969/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Borbisova 1969/26, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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