Company data from Slovak public registers
Company financial profile・Company ID 36402966・Tatranská 3111/8, 01008 Žilina・Founded 2001
Turnover 2015
222 K €
+199 %Profit 2015
5,808 €
+107 %Assets
81 K €
+41 %Equity
33 K €
+22 %Debt ratio
59.4 %
+6.5 ppGross margin
7.1 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.2 ppProfit / revenue
ROA
7.2 %
+2.3 ppReturn on assets
ROE
17.7 %
+7.3 ppReturn on equity
Current ratio
1.39
+9.5 %Current assets / current liabilities
Earnings before tax
7,481 €
+98 %Profit + income tax
Effective tax
22.4 %
−3.1 ppIncome tax / earnings before tax
Net working capital
19 K €
+129 %Current assets − current liabilities
Revenue CAGR
230.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 67 K € | 221 K € |
| Value added | 1,143 € | 16 K € |
| Operating revenue | 74 K € | 222 K € |
| Profit after tax | 2,812 € | 5,808 € |
| Income tax | 960 € | 1,673 € |
| Current income tax | 960 € | 1,673 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 57 K € | 81 K € |
| Non-current assets | 19 K € | 14 K € |
| Property, plant and equipment | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 38 K € | 66 K € |
| Inventory | 41 € | 41 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 25 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 41 K € |
| Accruals and deferrals | 434 € | 578 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 57 K € | 81 K € |
| Equity | 27 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,812 € | 5,808 € |
| Liabilities | 30 K € | 48 K € |
| Non-current liabilities | 156 € | 156 € |
| Current liabilities | 30 K € | 48 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
34 registered activities
Address Na Malý Diel 3712/25, Žilina, Slovenská republika
Address Tatranská 3111/8, Žilina, Slovenská republika
Address Tatranská 3111/8, Žilina, Slovenská republika
Address Na Malý Diel 3712/25, Žilina, Slovenská republika
Address Tatranská 3111/8, Žilina, Slovenská republika
Address Na Malý Diel 3712/25, Žilina, Slovenská republika
Address Tatranská 3111/8, Žilina, Slovenská republika
Address Tatranská 3111/8, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.