Company data from Slovak public registers
Company financial profile・Company ID 36428566・Sasinkova 26, 01001 Žilina・Founded 2005
Turnover 2015
834 K €
+596 %Profit 2015
5,618 €
+215 %Assets
460 K €
+0.5 %Equity
83 K €
+7.3 %Debt ratio
82.0 %
−1.1 ppGross margin
0.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.8 ppProfit / revenue
ROA
1.2 %
+0.8 ppReturn on assets
ROE
6.8 %
+4.5 ppReturn on equity
Current ratio
0.87
+2.0 %Current assets / current liabilities
Earnings before tax
7,202 €
+215 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−39 K €
+13 %Current assets − current liabilities
Revenue CAGR
595.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 120 K € | 834 K € |
| Value added | 2,520 € | 7,202 € |
| Operating revenue | 120 K € | 834 K € |
| Profit after tax | 1,782 € | 5,618 € |
| Income tax | 503 € | 1,584 € |
| Current income tax | 503 € | 1,584 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 458 K € | 460 K € |
| Non-current assets | 40 K € | 40 K € |
| Property, plant and equipment | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 252 K € | 254 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 230 K € | 230 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 22 K € | 24 K € |
| Accruals and deferrals | 167 K € | 167 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 458 K € | 460 K € |
| Equity | 77 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 48 K € | 49 K € |
| Profit/loss for the accounting period after tax | 1,782 € | 5,618 € |
| Liabilities | 381 K € | 377 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 297 K € | 293 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 84 K € | 84 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pribinove Sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Pribinove Sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Blažkov 1358, 02302 Krásno nad Kysucou, Slovenská republika
Address Pribinove Sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Blažkov 1358, 02302 Krásno nad Kysucou, Slovenská republika
Address Blažkov 1358, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
2 entries from the business register
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