Company data from Slovak public registers
Company financial profile・Company ID 31630715・Pri Rajčianke 49, 01001 Žilina・Founded 1995
Turnover 2015
604 K €
+50 %Profit 2015
6,368 €
+106 %Assets
164 K €
−46 %Equity
−24 K €
+79 %Debt ratio
114.7 %
−24 ppGross margin
15.1 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+26 ppProfit / revenue
ROA
3.9 %
+37 ppReturn on assets
ROE
-26.4 %
−112 ppReturn on equity
Current ratio
0.93
+17 %Current assets / current liabilities
Earnings before tax
9,248 €
+109 %Profit + income tax
Effective tax
31.1 %
+32 ppIncome tax / earnings before tax
Net working capital
−13 K €
+82 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 398 K € | 579 K € |
| Value added | 25 K € | 88 K € |
| Operating revenue | 402 K € | 604 K € |
| Profit after tax | −100 K € | 6,368 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 303 K € | 164 K € |
| Non-current assets | 30 K € | 3,062 € |
| Property, plant and equipment | 30 K € | 3,062 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 272 K € | 160 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 270 K € | 160 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,256 € | 3 € |
| Accruals and deferrals | 1,101 € | 1,549 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 303 K € | 164 K € |
| Equity | −117 K € | −24 K € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 166 € | 166 € |
| Profit/loss of previous years | −24 K € | −124 K € |
| Profit/loss for the accounting period after tax | −100 K € | 6,368 € |
| Liabilities | 420 K € | 188 K € |
| Non-current liabilities | 19 € | 33 € |
| Current liabilities | 343 K € | 172 K € |
| Short-term financial assistance | 76 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 620 € |
| Provisions | 340 € | 340 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Fatranská 3103/17, 01008 Žilina, Slovenská republika
Address Kollárova 2456, Čadca, Slovenská republika
Address Komenského 128/11C, Čadca, Slovenská republika
Address Rázusova 761, Čadca, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gabajova 2612/10, 01001 Žilina, Slovenská republika
Address Rázusova 761, Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
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