Company data from Slovak public registers
Company financial profile・Company ID 50328760・Dlhá 61, 01009 Žilina・Founded 2016
Turnover 2017
308 K €
+4,760 %Profit 2017
3,154 €
+327 %Assets
135 K €
+1,980 %Equity
8,892 €
+55 %Debt ratio
93.4 %
+82 ppGross margin
7.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−11 ppProfit / revenue
ROA
2.3 %
−9.0 ppReturn on assets
ROE
35.5 %
+23 ppReturn on equity
Current ratio
1.08
−88 %Current assets / current liabilities
Earnings before tax
4,029 €
+325 %Profit + income tax
Effective tax
21.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
9,054 €
+57 %Current assets − current liabilities
Revenue CAGR
4,758.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 6,328 € | 307 K € |
| Value added | 1,486 € | 22 K € |
| Operating revenue | 6,328 € | 308 K € |
| Profit after tax | 738 € | 3,154 € |
| Income tax | 210 € | 875 € |
| Current income tax | 210 € | 875 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 6,494 € | 135 K € |
| Non-current assets | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,494 € | 121 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 505 € | 42 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,989 € | 79 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 6,494 € | 135 K € |
| Equity | 5,738 € | 8,892 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 40 € |
| Profit/loss of previous years | 0 € | 698 € |
| Profit/loss for the accounting period after tax | 738 € | 3,154 € |
| Liabilities | 756 € | 126 K € |
| Non-current liabilities | 2 € | 13 K € |
| Current liabilities | 733 € | 112 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 21 € | 608 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slovenského národného povstania 7/13, 01851 Nová Dubnica, Slovenská republika
Address Lietava 107, 01318 Lietava, Slovenská republika
Address Závodska cesta 2959/8, 01001 Žilina, Slovenská republika
Address Slovenského národného povstania 7/13, 01851 Nová Dubnica, Slovenská republika
Address Lietava 107, 01318 Lietava, Slovenská republika
Registered in Business Register
4 entries from the business register
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