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Company data from Slovak public registers
Company financial profile・Company ID 36430315・Daniela Dlabača 22, 01001 Žilina・Founded 2005
Turnover 2015
230 K €
+16 %Profit 2015
−15 K €
−10 %Assets
103 K €
+23 %Equity
9,372 €
+158 %Debt ratio
90.9 %
−28 ppGross margin
4.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+0.3 ppProfit / revenue
ROA
-14.1 %
+1.7 ppReturn on assets
ROE
-154.7 %
−236 ppReturn on equity
Current ratio
1.10
+32 %Current assets / current liabilities
Earnings before tax
−14 K €
−11 %Profit + income tax
Effective tax
-7.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
9,352 €
+157 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 197 K € | 230 K € |
| Value added | 14 K € | 11 K € |
| Operating revenue | 198 K € | 230 K € |
| Profit after tax | −13 K € | −15 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 84 K € | 103 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 | 83 K € | 103 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 72 K € | 89 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € |
| Accruals and deferrals | 750 € | 453 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 84 K € | 103 K € |
| Equity | −16 K € | 9,372 € |
| Share capital | 24 K € | 64 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −40 K € |
| Profit/loss for the accounting period after tax | −13 K € | −15 K € |
| Liabilities | 100 K € | 94 K € |
| Non-current liabilities | 340 € | 433 € |
| Current liabilities | 99 K € | 93 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
9 registered activities
Address Borowska, 52, 50532, Wroclav, Poľsko
Address Krasinskiego 27, 21400 Lukow, Poľská republika
Address Krasinskiego 27, 21400 Lukow, Poľská republika
Address Krasinskiego 27, 21400 Lukow, Poľská republika
Address Krasinskiego 27, 21400 Lukow, Poľská republika
Registered in Business Register
3 entries from the business register
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