Company data from Slovak public registers
Company financial profile・Company ID 36417262・Prúty 551/1, 010 04 Žilina・Founded 2004
Turnover 2015
26 K €
−47 %Profit 2015
19 K €
−57 %Assets
148 K €
+19 %Equity
−153 K €
+11 %Debt ratio
203.8 %
−36 ppGross margin
96.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.2 %
−16 ppProfit / revenue
ROA
13.0 %
−23 ppReturn on assets
ROE
-12.5 %
+13 ppReturn on equity
Current ratio
0.49
+17 %Current assets / current liabilities
Earnings before tax
20 K €
−55 %Profit + income tax
Effective tax
4.8 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−153 K €
+11 %Current assets − current liabilities
Revenue CAGR
-47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 26 K € |
| Value added | 43 K € | 25 K € |
| Operating revenue | 49 K € | 26 K € |
| Profit after tax | 44 K € | 19 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 124 K € | 148 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 | 124 K € | 148 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 50 K € | 74 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 73 K € | 74 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 124 K € | 148 K € |
| Equity | −172 K € | −153 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −223 K € | −179 K € |
| Profit/loss for the accounting period after tax | 44 K € | 19 K € |
| Liabilities | 296 K € | 301 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 296 K € | 301 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
12 registered activities
Address Prúty 551/1, 01004 Žilina, Slovenská republika
Address 1.Čsl. brigády 27, 03861 Vrútky, Slovenská republika
Address Petzvalova 3376/49, 01001 Žilina, Slovenská republika
Address Prúty 551/1, 01004 Žilina, Slovenská republika
Address 1.Čsl. brigády 27, 03861 Vrútky, Slovenská republika
Address Petzvalova 3376/49, 01001 Žilina, Slovenská republika
Address 1.Čsl. brigády 27, 03861 Vrútky, Slovenská republika
Address Petzvalova 3376/49, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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