Company data from Slovak public registers
Company financial profile・Company ID 36471861・Severná 2809/2, 01001 Žilina・Founded 2001
Turnover 2015
1.23 M €
+22 %Profit 2015
4,309 €
+6.2 %Assets
913 K €
+20 %Equity
15 K €
+40 %Debt ratio
98.4 %
−0.2 ppGross margin
0.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
28.7 %
−9.2 ppReturn on equity
Current ratio
1.02
+0.2 %Current assets / current liabilities
Earnings before tax
5,524 €
+5.9 %Profit + income tax
Effective tax
22.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
15 K €
+40 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.23 M € |
| Value added | 5,278 € | 5,608 € |
| Operating revenue | 1.01 M € | 1.23 M € |
| Profit after tax | 4,056 € | 4,309 € |
| Income tax | 1,160 € | 1,215 € |
| Current income tax | 1,160 € | 1,215 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 759 K € | 913 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 | 759 K € | 913 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 746 K € | 895 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 759 K € | 913 K € |
| Equity | 11 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 202 € |
| Profit/loss of previous years | 0 € | 3,853 € |
| Profit/loss for the accounting period after tax | 4,056 € | 4,309 € |
| Liabilities | 748 K € | 898 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 748 K € | 898 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 Kőrösi Csoma Sándor út 96/32, 1102 Budapest, Maďarsko
Address Patak sétány 129, 2090 Remeteszőlős, Maďarsko
Address Öv utca 129-131. 2 em. 16a., 1174 Budapest 14, Maďarsko
Address L. Novomeského 4, Sabinov, Slovenská republika
Address L. Novomeského 4, Sabinov, Slovenská republika
Address Kőrösi Csoma Sándor út 96/32, 1102 Budapest, Maďarsko
Address Patak sétány 129, 2090 Remeteszőlős, Maďarsko
Address Ӧv utca 129-131. 2 em. 16a., 1174 Budapešť 14, Maďarsko
Address L. Novomeského 4, Sabinov, Slovenská republika
Address L. Novomeského 4, Sabinov, Slovenská republika
Address L. Novomeského 4, Sabinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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