Company data from Slovak public registers
Company financial profile・Company ID 50433423・Sad SNP 8, 01001 Žilina・Founded 2016
Turnover 2017
40 K €
+32 %Profit 2017
1,847 €
+17 %Assets
14 K €
+99 %Equity
8,421 €
+28 %Debt ratio
39.6 %
+33 ppGross margin
8.8 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.6 ppProfit / revenue
ROA
13.2 %
−9.2 ppReturn on assets
ROE
21.9 %
−2.0 ppReturn on equity
Current ratio
5.31
−66 %Current assets / current liabilities
Earnings before tax
2,374 €
+18 %Profit + income tax
Effective tax
22.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
7,602 €
+16 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 40 K € |
| Value added | 2,018 € | 3,516 € |
| Operating revenue | 30 K € | 40 K € |
| Profit after tax | 1,574 € | 1,847 € |
| Income tax | 444 € | 527 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 7,018 € | 14 K € |
| Non-current assets | 0 € | 4,583 € |
| Property, plant and equipment | 0 € | 4,583 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,018 € | 9,366 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 100 € |
| Financial accounts | 7,018 € | 9,266 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 7,018 € | 14 K € |
| Equity | 6,574 € | 8,421 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,495 € |
| Profit/loss for the accounting period after tax | 1,574 € | 1,847 € |
| Liabilities | 444 € | 5,528 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 444 € | 1,764 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Svrčinovec 949, Svrčinovec, Slovenská republika
Address Svrčinovec 949, 02312 Svrčinovec, Slovenská republika
Address Svrčinovec 949, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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