Company data from Slovak public registers
Company financial profile・Company ID 36406988・Nová 335/26, 010 01 Žilina・Founded 2002
Turnover 2015
187 K €
−91 %Profit 2015
−773 K €
−2,007 %Assets
2.52 M €
−27 %Equity
−1.1 M €
−236 %Debt ratio
143.7 %
+34 ppGross margin
8.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-412.9 %
−415 ppProfit / revenue
ROA
-30.7 %
−32 ppReturn on assets
ROE
70.3 %
+83 ppReturn on equity
Current ratio
0.81
−29 %Current assets / current liabilities
Earnings before tax
−772 K €
−1,879 %Profit + income tax
Effective tax
-0.1 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−406 K €
−225 %Current assets − current liabilities
Revenue CAGR
-80.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.15 M € | 219 K € |
| Value added | 110 K € | 18 K € |
| Operating revenue | 2.01 M € | 187 K € |
| Profit after tax | 41 K € | −773 K € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.47 M € | 2.52 M € |
| Non-current assets | 827 K € | 738 K € |
| Property, plant and equipment | 827 K € | 738 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.64 M € | 1.78 M € |
| Inventory | 71 K € | 0 € |
| Non-current receivables | 150 K € | 150 K € |
| Current receivables | 2.42 M € | 1.63 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,926 € | 270 € |
| Accruals and deferrals | 1,422 € | 1,429 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.47 M € | 2.52 M € |
| Equity | −327 K € | −1.1 M € |
| Share capital | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € |
| Profit/loss of previous years | −382 K € | −342 K € |
| Profit/loss for the accounting period after tax | 41 K € | −773 K € |
| Liabilities | 3.8 M € | 3.62 M € |
| Non-current liabilities | 43 K € | 773 K € |
| Current liabilities | 2.32 M € | 2.19 M € |
| Short-term financial assistance | 679 K € | 662 K € |
| Long-term bank loans | 726 K € | 0 € |
| Short-term bank loans | 30 K € | 252 € |
| Provisions | 2,397 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Budovateľská 3086/52, 05801 Poprad, Slovenská republika
Address Hlavná 1/22, 01302 Gbeľany, Slovenská republika
Address Nová 335/26, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 1394/135 A, 01001 Žilina, Slovenská republika
Address Bajzova 2414/8, Žilina, Slovenská republika
Address Oravská 2350/1, Žilina, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Budovateľská 3086/52, 05801 Poprad, Slovenská republika
Address Hlavná 1/22, 01302 Gbeľany, Slovenská republika
Address Nová 335/26, 01001 Žilina, Slovenská republika
Address SNP 19, 96501 Žiar nad Hronom, Slovenská republika
Address Dolná Trnovská 1394/135 A, 01001 Žilina, Slovenská republika
Address Bajzova 2414/8, Žilina, Slovenská republika
Address Oravská 2350/1, Žilina, Slovenská republika
Address Bajzova 2414/8, Žilina, Slovenská republika
Address Oravská 2350/1, Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
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