Company data from Slovak public registers
Company financial profile・Company ID 36407259・M. R. Štefánika 66, 01001 Žilina・Founded 2002
Turnover 2015
36 K €
−60 %Profit 2015
−9,020 €
+46 %Assets
16 K €
−36 %Equity
−5,183 €
−235 %Debt ratio
132.8 %
+48 ppGross margin
-14.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.1 %
−6.4 ppProfit / revenue
ROA
-57.0 %
+11 ppReturn on assets
ROE
174.0 %
+611 ppReturn on equity
Current ratio
0.76
−37 %Current assets / current liabilities
Earnings before tax
−8,060 €
+49 %Profit + income tax
Effective tax
-11.9 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−4,882 €
−218 %Current assets − current liabilities
Revenue CAGR
-64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 90 K € | 31 K € |
| Value added | 7,043 € | −4,436 € |
| Operating revenue | 90 K € | 36 K € |
| Profit after tax | −17 K € | −9,020 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 25 K € | 16 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 | 25 K € | 16 K € |
| Inventory | 9,464 € | 6,257 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 8,634 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,443 € | 764 € |
| Accruals and deferrals | 156 € | 167 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 25 K € | 16 K € |
| Equity | 3,836 € | −5,183 € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 0 € | −17 K € |
| Profit/loss for the accounting period after tax | −17 K € | −9,020 € |
| Liabilities | 21 K € | 21 K € |
| Non-current liabilities | 450 € | 468 € |
| Current liabilities | 20 K € | 21 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
25 registered activities
Address Vančurova 694/1, 74101 Nový Jičín, Česká republika
Address štvrť SNP 125/9, Trenčianske Teplice, Slovenská republika
Address Nanterská 1680/17, Žilina, Slovenská republika
Address Vančurova 694/1, 74101 Nový Jičín, Česká republika
Address M. R. Štefánika 66, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 66, 01001 Žilina, Slovenská republika
Address Krivánska 978/6, 01303 Varín, Slovenská republika
Address Nanterská 1680/17, Žilina, Slovenská republika
Address Krivánska 978/6, 01303 Varín, Slovenská republika
Address Nanterská 1680/17, Žilina, Slovenská republika
Address Krivánska 978/6, 01303 Varín, Slovenská republika
Address štvrť SNP 125/9, Trenčianske Teplice, Slovenská republika
Address Nanterská 1680/17, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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