Company data from Slovak public registers
Company financial profile・Company ID 36374466・Bučinová 8698/2, 821 07 Bratislava・Founded 1997
Turnover 2015
1.54 M €
+7,975 %Profit 2015
16 K €
+500 %Assets
57 K €
+563 %Equity
23 K €
+223 %Debt ratio
60.1 %
+42 ppGross margin
1.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−13 ppProfit / revenue
ROA
27.6 %
−2.9 ppReturn on assets
ROE
69.1 %
+32 ppReturn on equity
Current ratio
1.67
−70 %Current assets / current liabilities
Earnings before tax
20 K €
+446 %Profit + income tax
Effective tax
19.6 %
−7.2 ppIncome tax / earnings before tax
Net working capital
23 K €
+224 %Current assets − current liabilities
Revenue CAGR
7,974.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 1.54 M € |
| Value added | 3,663 € | 30 K € |
| Operating revenue | 19 K € | 1.54 M € |
| Profit after tax | 2,620 € | 16 K € |
| Income tax | 960 € | 3,829 € |
| Current income tax | 960 € | 3,829 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,610 € | 57 K € |
| 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 | 8,610 € | 57 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 11 K € |
| Current receivables | 306 € | 41 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,304 € | 4,780 € |
| Accruals and deferrals | 0 € | 105 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,610 € | 57 K € |
| Equity | 7,038 € | 23 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 130 € |
| Profit/loss of previous years | −2,222 € | 267 € |
| Profit/loss for the accounting period after tax | 2,620 € | 16 K € |
| Liabilities | 1,572 € | 34 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,572 € | 34 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 120 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zawisna 5A, 42-260 Zawisna, Poľská republika
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Address SNP 70/53, 01324 Strečno, Slovenská republika
Address Bottova 1149/14, 01401 Bytča, Slovenská republika
Address Bytčianska 388/48, Považský Chlmec, Slovenská republika
Address Zawisna 5A, 42-260 Zawisna, Poľská republika
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Address SNP 70/53, 01324 Strečno, Slovenská republika
Address Platanová 18, 01001 Žilina, Slovenská republika
Address Platanová 18, 01001 Žilina, Slovenská republika
Address Bytčianska 388/48, Považský Chlmec, Slovenská republika
Address Bytčianska 388/48, Považský Chlmec, Slovenská republika
Address Bytčianska 388/48, Považský Chlmec, Slovenská republika
Address Bytčianska 388/48, Považský Chlmec, Slovenská republika
Registered in Business Register
6 entries from the business register
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