Company data from Slovak public registers
Company financial profile・Company ID 35915129・Sekurisova 16, P.O.BOX 44, 84102 Bratislava・Founded 2005
Turnover 2015
2,876 €
Profit 2015
1,568 €
+219 %Assets
4,013 €
+28 %Equity
3,358 €
+88 %Debt ratio
16.3 %
−27 ppGross margin
93.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.5 %
Profit / revenue
ROA
39.1 %
+81 ppReturn on assets
ROE
46.7 %
+120 ppReturn on equity
Current ratio
6.13
+163 %Current assets / current liabilities
Earnings before tax
2,048 €
+669 %Profit + income tax
Effective tax
23.4 %
+290 ppIncome tax / earnings before tax
Net working capital
3,358 €
+88 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1,293 € |
| Value added | −61 € | 1,212 € |
| Operating revenue | 0 € | 2,876 € |
| Profit after tax | −1,320 € | 1,568 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,132 € | 4,013 € |
| 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 | 3,132 € | 4,013 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 85 € | 1,328 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,047 € | 2,685 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,132 € | 4,013 € |
| Equity | 1,790 € | 3,358 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,529 € | −4,849 € |
| Profit/loss for the accounting period after tax | −1,320 € | 1,568 € |
| Liabilities | 1,342 € | 655 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,342 € | 655 € |
| 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
13 registered activities
Address Sat. Ferestrau- Oituz 207, 907176 Oituz, Rumunsko
Address Hliník nad Váhom 256, 01401 Bytča, Slovenská republika
Address M.Šinského 671/3, 01009 Žilina-Bytčica, Slovenská republika
Address M.Šinského 671/3, 01007 Žilina-Bytčica, Slovenská republika
Address Sat. Ferestrau- Oituz 207, 907176 Oituz, Rumunsko
Address Hliník nad Váhom 256, 01401 Bytča, Slovenská republika
Address M.Šinského 671/3, 01007 Žilina-Bytčica, Slovenská republika
Address M.Šinského 671/3, 01009 Žilina-Bytčica, Slovenská republika
Registered in Business Register
4 entries from the business register
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