Company data from Slovak public registers
Company financial profile・Company ID 36374318・Závodska cesta 14, 01001 Žilina・Founded 1997
Turnover 2015
2,199 €
−20 %Profit 2015
−3,795 €
+56 %Assets
1,661 €
−61 %Equity
−26 K €
−17 %Debt ratio
1,651.6 %
+1,037 ppGross margin
-73.5 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-172.6 %
+144 ppProfit / revenue
ROA
-228.5 %
−25 ppReturn on assets
ROE
14.7 %
−25 ppReturn on equity
Current ratio
0.06
−62 %Current assets / current liabilities
Earnings before tax
−2,835 €
+63 %Profit + income tax
Effective tax
-33.9 %
−21 ppIncome tax / earnings before tax
Net working capital
−26 K €
−17 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,742 € | 2,199 € |
| Value added | −4,904 € | −1,616 € |
| Operating revenue | 2,742 € | 2,199 € |
| Profit after tax | −8,682 € | −3,795 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,269 € | 1,661 € |
| 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 | 4,166 € | 1,661 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,842 € | 972 € |
| Current financial assets | 0 € | — |
| Financial accounts | 2,324 € | 689 € |
| Accruals and deferrals | 103 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,269 € | 1,661 € |
| Equity | −22 K € | −26 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | — |
| Profit/loss of previous years | −20 K € | −29 K € |
| Profit/loss for the accounting period after tax | −8,682 € | −3,795 € |
| Liabilities | 26 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 26 K € | 27 K € |
| 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
29 registered activities
Address Vychylovka 369, Nová Bystrica, Slovenská republika
Address Rajecká cesta 7/18, Žilina, Slovenská republika
Address Stará Bystrica 461, Stará Bystrica, Slovenská republika
Address Vychylovka 369, Nová Bystrica, Slovenská republika
Address Stará Bystrica 461, Stará Bystrica, Slovenská republika
Address Rajecká cesta 7/18, Žilina, Slovenská republika
Address Rajecká cesta 7/18, Žilina, Slovenská republika
Address Vychylovka 369, Nová Bystrica, Slovenská republika
Address Vychylovka 369, Nová Bystrica, Slovenská republika
Address Stará Bystrica 461, Stará Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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