Company data from Slovak public registers
Company financial profile・Company ID 36408239・Hodžova 13, 01001 Žilina・Founded 2002
Turnover 2015
80 K €
+156 %Profit 2015
−68 K €
−688 %Assets
647 K €
−9.4 %Equity
−44 K €
−287 %Debt ratio
106.7 %
+10 ppGross margin
100.0 %
+237 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.0 %
−57 ppProfit / revenue
ROA
-10.5 %
−9.3 ppReturn on assets
ROE
153.6 %
+190 ppReturn on equity
Current ratio
0.64
+22 %Current assets / current liabilities
Earnings before tax
−68 K €
−2,352 %Profit + income tax
Effective tax
-0.8 %
+213 ppIncome tax / earnings before tax
Net working capital
−250 K €
+24 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 212 € | 239 € |
| Value added | −291 € | 239 € |
| Operating revenue | 31 K € | 80 K € |
| Profit after tax | −8,651 € | −68 K € |
| Income tax | 5,893 € | 560 € |
| Current income tax | 5,893 € | 560 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 714 K € | 647 K € |
| Non-current assets | 354 K € | 206 K € |
| Property, plant and equipment | 354 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 360 K € | 440 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 356 K € | 437 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,649 € | 3,345 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 714 K € | 647 K € |
| Equity | 24 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 17 K € |
| Profit/loss for the accounting period after tax | −8,651 € | −68 K € |
| Liabilities | 689 K € | 690 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 689 K € | 690 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 87 € | 87 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 1,049 € | 810 € |
Tax liability trend
6 registered activities
Address Jabloňová 594/62, 01004 Žilina, Slovenská republika
Address Horevsie 521, Veľké Rovné, Slovenská republika
Address Majerská 27, Žilina, Slovenská republika
Address Jabloňová 594/62, 01004 Žilina, Slovenská republika
Address Majerská 27, 01001 Žilina, Slovenská republika
Address Hodžova 13, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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