Company data from Slovak public registers
Company financial profile・Company ID 36440434・Sasinková 13, 01001 Žilina・Founded 2006
Turnover 2015
283 K €
+17 %Profit 2015
4,883 €
+133 %Assets
170 K €
+9.3 %Equity
21 K €
+30 %Debt ratio
69.6 %
−20 ppGross margin
7.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+7.9 ppProfit / revenue
ROA
2.9 %
+12 ppReturn on assets
ROE
22.9 %
+113 ppReturn on equity
Current ratio
2.77
+13 %Current assets / current liabilities
Earnings before tax
5,954 €
+143 %Profit + income tax
Effective tax
18.0 %
+25 ppIncome tax / earnings before tax
Net working capital
75 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 238 K € | 278 K € |
| Value added | 15 K € | 20 K € |
| Operating revenue | 241 K € | 283 K € |
| Profit after tax | −15 K € | 4,883 € |
| Income tax | 960 € | 1,071 € |
| Current income tax | 960 € | 1,071 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 156 K € | 170 K € |
| Non-current assets | 5,947 € | 33 K € |
| Property, plant and equipment | 5,947 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 130 K € | 117 K € |
| Inventory | 107 K € | 76 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 28 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,679 € | 14 K € |
| Accruals and deferrals | 20 K € | 20 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 156 K € | 170 K € |
| Equity | 16 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 9,758 € |
| Profit/loss for the accounting period after tax | −15 K € | 4,883 € |
| Liabilities | 139 K € | 118 K € |
| Non-current liabilities | 85 K € | 76 K € |
| Current liabilities | 53 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 438 € | 0 € |
| Provisions | 150 € | 150 € |
| Accruals and deferrals | 0 € | 30 K € |
Tax liability trend
12 registered activities
Address Hollého 372/33, 01001 Žilina, Slovenská republika
Address Radlinského 638/18, 01001 Žilina, Slovenská republika
Address Hollého 372/33, 01001 Žilina, Slovenská republika
Address Radlinského 638/18, 01001 Žilina, Slovenská republika
Address Hollého 372/33, 01001 Žilina, Slovenská republika
Address Hollého 372/33, 01001 Žilina, Slovenská republika
Address Radlinského 638/18, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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