Company data from Slovak public registers
Company financial profile・Company ID 36393771・Nám. Ľ. Fullu 1666/13, 01008 Žilina・Founded 2000
Turnover 2015
139 K €
+25 %Profit 2015
7,150 €
+118 %Assets
161 K €
−22 %Equity
−64 K €
+10 %Debt ratio
139.9 %
+5.2 ppGross margin
25.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+41 ppProfit / revenue
ROA
4.4 %
+24 ppReturn on assets
ROE
-11.1 %
−67 ppReturn on equity
Current ratio
0.65
−12 %Current assets / current liabilities
Earnings before tax
8,110 €
+121 %Profit + income tax
Effective tax
11.8 %
+14 ppIncome tax / earnings before tax
Net working capital
−71 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 109 K € | 139 K € |
| Value added | 14 K € | 35 K € |
| Operating revenue | 111 K € | 139 K € |
| Profit after tax | −40 K € | 7,150 € |
| Income tax | 961 € | 960 € |
| Current income tax | 961 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 206 K € | 161 K € |
| Non-current assets | 7,396 € | 27 K € |
| Property, plant and equipment | 7,396 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 198 K € | 133 K € |
| Inventory | 157 K € | 93 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 20 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 20 K € | 20 K € |
| Accruals and deferrals | 468 € | 651 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 206 K € | 161 K € |
| Equity | −71 K € | −64 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −39 K € | −79 K € |
| Profit/loss for the accounting period after tax | −40 K € | 7,150 € |
| Liabilities | 277 K € | 225 K € |
| Non-current liabilities | 0 € | 14 K € |
| Current liabilities | 268 K € | 204 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7,586 € | 6,230 € |
| Provisions | 1,590 € | 1,268 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kinizsi Utca 36, 4552 Napkor, Maďarsko
Address Nám. Ľ. Fullu 1666/13, Žilina, Slovenská republika
Address Kinizsi Utca 36, 4552 Napkor, Maďarsko
Address Nám. Ľ. Fullu 1666/13, Žilina, Slovenská republika
Address Nám. Ľ. Fullu 1666/13, Žilina, Slovenská republika
Address Baishuiji Village, Tangyang Township, okres Qingtian, provincia Zhejiang, Čínska ľudová republika
Address Nám. Ľ. Fullu 1666/13, Žilina, Slovenská republika
Address Chengmen Lane 51, Lishui City, provincia Zhejiang, Čínska ľudová republika
Address Jiuli Village 176, Chengguan Town, Lishui City, provincia Zhenjiang, Čínska ľudová republika
Address Hongan Village 31, Chuanliao Town, okres Qingtian, provincia Zhejiang, Čínska ľudová republika
Address Xiagcun Village, Dongyuan Town, okres Qingtian, provincia Zhejiang, Čínska ľudová republika
Registered in Business Register
5 entries from the business register
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