Company data from Slovak public registers
Company financial profile・Company ID 36390089・Vysokoškolákov 2, 01008 Žilina・Founded 2000
Turnover 2015
39 K €
−5.4 %Profit 2015
1,182 €
+113 %Assets
152 €
−98 %Equity
−18 K €
+68 %Debt ratio
11,975.7 %
+11,011 ppGross margin
20.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+25 ppProfit / revenue
ROA
777.6 %
+914 ppReturn on assets
ROE
-6.5 %
−22 ppReturn on equity
Current ratio
0.01
−92 %Current assets / current liabilities
Earnings before tax
2,142 €
+127 %Profit + income tax
Effective tax
44.8 %
+57 ppIncome tax / earnings before tax
Net working capital
−18 K €
+68 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 39 K € |
| Value added | −1,966 € | 7,798 € |
| Operating revenue | 41 K € | 39 K € |
| Profit after tax | −8,838 € | 1,182 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,459 € | 152 € |
| 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 | 6,459 € | 152 € |
| Inventory | −2,372 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,727 € | 139 € |
| Financial accounts | 6,104 € | 13 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,459 € | 152 € |
| Equity | −56 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −54 K € | −26 K € |
| Profit/loss for the accounting period after tax | −8,838 € | 1,182 € |
| Liabilities | 62 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 62 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Platanova 19, Žilina, Slovenská republika
Address Oravická 25, Liesek, Slovenská republika
Address Oravická 25, Liesek, Slovenská republika
Address Petzvalova 10, Žilina, Slovenská republika
Address Oravická 25, Liesek, Slovenská republika
Address Poľnohospodárska 1120/3, Teplička nad Váhom, Slovenská republika
Address Oravická 25, Liesek, Slovenská republika
Address Poľnohospodárska 1120/3, Teplička nad Váhom, Slovenská republika
Address Oravická 25, Liesek, Slovenská republika
Address Konská 26, Konská, Slovenská republika
Address Platanova 19, Žilina, Slovenská republika
Address Oravická 25, Liesek, Slovenská republika
Address Petzvalova 10, Žilina, Slovenská republika
Address Gabajova 26, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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