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Company data from Slovak public registers
Company financial profile・Company ID 50403818・Námestie SNP 18/18, 015 01 Rajec・Founded 2016
Turnover 2017
24 K €
+187 %Profit 2017
1,064 €
+0.2 %Assets
6,337 €
−1.0 %Equity
6,064 €
+0.0 %Debt ratio
4.3 %
−1.0 ppGross margin
9.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−8.4 ppProfit / revenue
ROA
16.8 %
+0.2 ppReturn on assets
ROE
17.5 %
Return on equity
Current ratio
23.21
+23 %Current assets / current liabilities
Earnings before tax
1,064 €
+0.2 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,064 €
+0.0 %Current assets − current liabilities
Revenue CAGR
187.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 8,270 € | 24 K € |
| Value added | 1,577 € | 2,146 € |
| Operating revenue | 8,270 € | 24 K € |
| Profit after tax | 1,062 € | 1,064 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 6,400 € | 6,337 € |
| 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 | 6,400 € | 6,337 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,400 € | 6,337 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 6,400 € | 6,337 € |
| Equity | 6,062 € | 6,064 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,062 € | 1,064 € |
| Liabilities | 338 € | 273 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 338 € | 273 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kmeťová 655/7, 01501 Rajec, Slovenská republika
Address Trnavská 2998/2, 01001 Žilina, Slovenská republika
Address Kmeťová 655/7, 01501 Rajec, Slovenská republika
Address Trnavská 2998/2, 01001 Žilina, Slovenská republika
Registered in Business Register
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