Company data from Slovak public registers
Company financial profile・Company ID 35814080・Veľká Okružná 43, 010 01 Žilina・Founded 2001
Turnover 2015
9,639 €
−71 %Profit 2015
−2,376 €
+32 %Assets
1,108 €
−89 %Equity
112 €
+100 %Debt ratio
89.9 %
−2,144 ppGross margin
43.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
−14 ppProfit / revenue
ROA
-214.4 %
−179 ppReturn on assets
ROE
-2,121.4 %
−2,123 ppReturn on equity
Current ratio
1.11
+2,975 %Current assets / current liabilities
Earnings before tax
−1,416 €
+44 %Profit + income tax
Effective tax
-67.8 %
−30 ppIncome tax / earnings before tax
Net working capital
112 €
+100 %Current assets − current liabilities
Revenue CAGR
-75.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 7,959 € |
| Value added | 9,351 € | 3,453 € |
| Operating revenue | 33 K € | 9,639 € |
| Profit after tax | −3,488 € | −2,376 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,750 € | 1,108 € |
| Non-current assets | 1,874 € | 0 € |
| Property, plant and equipment | 1,874 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,876 € | 1,108 € |
| Inventory | 6,548 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,328 € | 1,108 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,750 € | 1,108 € |
| Equity | −208 K € | 112 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −211 K € | −4,151 € |
| Profit/loss for the accounting period after tax | −3,488 € | −2,376 € |
| Liabilities | 218 K € | 996 € |
| Non-current liabilities | 130 € | 0 € |
| Current liabilities | 218 K € | 996 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
18 registered activities
Address Klemensova 2516/5, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Nevidzany 243, 95162 Nevidzany, Slovenská republika
Address Nevidzany 100, 95162 Nevidzany, Slovenská republika
Address Dyčka 79, 95201 Vráble, Slovenská republika
Address Čiernovodská 7, 82107 Bratislava, Slovenská republika
Address Čiernovodská 7, 82107 Bratislava, Slovenská republika
Address Dudvážska č. 21, 82107 Bratislava, Slovenská republika
Address Klemensova 2516/5, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Nevidzany 100, 95162 Nevidzany, Slovenská republika
Address Nevidzany 243, 95162 Nevidzany, Slovenská republika
Address Nevidzany 90, 95162 Nevidzany, Slovenská republika
Address Nevidzany 100, 95162 Nevidzany, Slovenská republika
Address Dyčka 79, 95201 Vráble, Slovenská republika
Address Čiernovodská 7, 82107 Bratislava, Slovenská republika
Address Čiernovodská 7, 82107 Bratislava, Slovenská republika
Address Dudvážska č. 21, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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