Company data from Slovak public registers
Company financial profile・Company ID 36360741・Republiky 28, 010 01 Žilina・Founded 2006
Turnover 2015
1.96 M €
+1,453 %Profit 2015
−13 K €
+85 %Assets
860 K €
−39 %Equity
1.03 M €
−1.2 %Debt ratio
-20.1 %
−46 ppGross margin
67.3 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+66 ppProfit / revenue
ROA
-1.5 %
+4.4 ppReturn on assets
ROE
-1.2 %
+6.8 ppReturn on equity
Current ratio
-4.99
−2,626 %Current assets / current liabilities
Earnings before tax
−13 K €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.03 M €
+447 %Current assets − current liabilities
Revenue CAGR
1,452.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 126 K € | 1.96 M € |
| Value added | 756 € | 1.32 M € |
| Operating revenue | 126 K € | 1.96 M € |
| Profit after tax | −84 K € | −13 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.42 M € | 860 K € |
| Non-current assets | 1.34 M € | 0 € |
| Property, plant and equipment | 1.34 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 73 K € | 860 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 56 K € | 860 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 129 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.42 M € | 860 K € |
| Equity | 1.05 M € | 1.03 M € |
| Share capital | 1.17 M € | 1.17 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −44 K € | −128 K € |
| Profit/loss for the accounting period after tax | −84 K € | −13 K € |
| Liabilities | 371 K € | −172 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 371 K € | −172 K € |
| 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
33 registered activities
Address Palisády 699/23, 81106 Bratislava, Slovenská republika
Address Dominikánska 264/2, 60200 Brno, Česká republika
Address Palisády 699/23, 81106 Bratislava, Slovenská republika
Address Dominikánska 264/2, 60200 Brno, Česká republika
Address Dominikánska 264/2, 60200 Brno, Česká republika
Registered in Business Register
3 entries from the business register
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