Company data from Slovak public registers
Company financial profile・Company ID 36654434・Pri Celulózke 28, 01001 Žilina・Founded 2006
Turnover 2015
37 K €
+0.4 %Profit 2015
13 K €
−8.6 %Assets
6,400 €
−83 %Equity
−13 K €
+51 %Debt ratio
297.7 %
+128 ppGross margin
68.0 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.5 %
−3.5 ppProfit / revenue
ROA
203.8 %
+165 ppReturn on assets
ROE
-103.1 %
−48 ppReturn on equity
Current ratio
0.34
−9.1 %Current assets / current liabilities
Earnings before tax
14 K €
−1.9 %Profit + income tax
Effective tax
6.9 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−13 K €
+68 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 28 K € |
| Value added | 16 K € | 19 K € |
| Operating revenue | 37 K € | 37 K € |
| Profit after tax | 14 K € | 13 K € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 37 K € | 6,400 € |
| Non-current assets | 14 K € | 0 € |
| Property, plant and equipment | 534 € | 0 € |
| Non-current intangible assets | 13 K € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 6,400 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 6,400 € |
| Financial accounts | 646 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 37 K € | 6,400 € |
| Equity | −26 K € | −13 K € |
| Share capital | 17 K € | 17 K € |
| Profit/loss of previous years | −57 K € | −43 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € |
| Liabilities | 63 K € | 19 K € |
| Non-current liabilities | 163 € | 0 € |
| Current liabilities | 63 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Samuela Timona 72/2, 01004 Žilina, Slovenská republika
Address Stredná 162/4, 01302 Nededza, Slovenská republika
Address Zvolenská 1778/12, 01008 Žilina, Slovenská republika
Address Trnavská 2/21, 01008 Žilina, Slovenská republika
Address Stredná 162/4, Nededza, Slovenská republika
Address Stredná 162/4, 01302 Nededza, Slovenská republika
Address Zvolenská 1778/12, 01008 Žilina, Slovenská republika
Address Trnavská 2/21, 01008 Žilina, Slovenská republika
Address Stredná 162/4, Nededza, Slovenská republika
Registered in Business Register
4 entries from the business register
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