Company data from Slovak public registers
Company financial profile・Company ID 36416690・Hlavná 11, 917 01 Trnava・Founded 2004
Turnover 2015
3.88 M €
+1,183 %Profit 2015
10 K €
+81 %Assets
997 K €
+300 %Equity
5,313 €
+204 %Debt ratio
99.5 %
−2.6 ppGross margin
0.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.6 ppProfit / revenue
ROA
1.0 %
−1.3 ppReturn on assets
ROE
196.5 %
+309 ppReturn on equity
Current ratio
1.01
+2.6 %Current assets / current liabilities
Earnings before tax
13 K €
+98 %Profit + income tax
Effective tax
21.6 %
+7.4 ppIncome tax / earnings before tax
Net working capital
5,400 €
+207 %Current assets − current liabilities
Revenue CAGR
1,185.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 302 K € | 3.88 M € |
| Value added | 6,519 € | 14 K € |
| Operating revenue | 302 K € | 3.88 M € |
| Profit after tax | 5,773 € | 10 K € |
| Income tax | 960 € | 2,881 € |
| Current income tax | 960 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 250 K € | 997 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 | 250 K € | 997 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 246 K € | 996 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,035 € | 1,015 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 250 K € | 997 K € |
| Equity | −5,126 € | 5,313 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −18 K € | −12 K € |
| Profit/loss for the accounting period after tax | 5,773 € | 10 K € |
| Liabilities | 255 K € | 991 K € |
| Non-current liabilities | 87 € | 87 € |
| Current liabilities | 255 K € | 991 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
16 registered activities
Address Krajinská 10526/122, 82106 Bratislava, Slovenská republika
Address Fedora Ruppeldta 3153/9, 01001 Žilina, Slovenská republika
Address Os.Ks. Wladyslawa 10F/10, 44-240 Žory, Poľská republika
Address Krajinská 10526/122, 82106 Bratislava, Slovenská republika
Address Fedora Ruppeldta 3153/9, 01001 Žilina, Slovenská republika
Address Os.Ks. Wladyslawa 10F/10, 44-240 Žory, Poľská republika
Address Os.Ks. Wladyslawa 10F/10, 44-240 Žory, Poľská republika
Address Os.Ks. Wladyslawa 8F/31, 44-240 Žory, Poľská republika
Address Os.Ks. Wladyslawa 10F/10, 44-240 Žory, Poľská republika
Registered in Business Register
3 entries from the business register
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