Company data from Slovak public registers
Company financial profile・Company ID 36409171・Cintorínska 1384/31A, 01001 Žilina - Trnové・Founded 2003
Turnover 2015
64 K €
+18 %Profit 2015
3,287 €
+338 %Assets
18 K €
+88 %Equity
6,735 €
+139 %Debt ratio
63.3 %
−212 ppGross margin
6.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.8 ppProfit / revenue
ROA
17.9 %
+10 ppReturn on assets
ROE
48.8 %
+53 ppReturn on equity
Current ratio
1.59
+1.9 %Current assets / current liabilities
Earnings before tax
4,247 €
+245 %Profit + income tax
Effective tax
22.6 %
−16 ppIncome tax / earnings before tax
Net working capital
6,817 €
+94 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 54 K € | 64 K € |
| Value added | 2,250 € | 4,407 € |
| Operating revenue | 54 K € | 64 K € |
| Profit after tax | 751 € | 3,287 € |
| Income tax | 480 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,764 € | 18 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 | 9,764 € | 18 K € |
| Inventory | 502 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,250 € | 5,096 € |
| Financial accounts | 8,012 € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,764 € | 18 K € |
| Equity | −17 K € | 6,735 € |
| Share capital | 6,307 € | 6,660 € |
| Profit/loss of previous years | −25 K € | −3,212 € |
| Profit/loss for the accounting period after tax | 751 € | 3,287 € |
| Liabilities | 27 K € | 12 K € |
| Non-current liabilities | 21 K € | 82 € |
| Current liabilities | 6,255 € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address A. Bernoláka 2200/30, 01001 Žilina, Slovenská republika
Address Hviezdoslavova 307/11, 01401 Bytča - Veľká Bytča, Slovenská republika
Address Cintorínska 1384/31A, 01001 Žilina - Trnové, Slovenská republika
Address Veľké Rovné 364, Veľké Rovné, Slovenská republika
Address Dolný Hričov 267, Dolný Hričov, Slovenská republika
Address A. Bernoláka 2200/30, 01001 Žilina, Slovenská republika
Address Hviezdoslavova 307/11, 01401 Bytča - Veľká Bytča, Slovenská republika
Address Cintorínska 1384/31A, 01001 Žilina - Trnové, Slovenská republika
Address Cintorínska 1384/31A, 01001 Žilina - Trnové, Slovenská republika
Address Veľké Rovné 364, Veľké Rovné, Slovenská republika
Address Cintorínska 1384/31A, 01001 Žilina - Trnové, Slovenská republika
Address Veľké Rovné 364, Veľké Rovné, Slovenská republika
Address Fatranská 3101/8, Žilina, Slovenská republika
Address Veľké Rovné 364, Veľké Rovné, Slovenská republika
Address Dolný Hričov 267, Dolný Hričov, Slovenská republika
Registered in Business Register
5 entries from the business register
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