Company data from Slovak public registers
Company financial profile・Company ID 36655368・Stráža 182, 01304 Dolná Tižina・Founded 2006
Turnover 2015
152 K €
−39 %Profit 2015
−14 K €
−914 %Assets
212 K €
−8.5 %Equity
−4,306 €
−146 %Debt ratio
102.0 %
+6.0 ppGross margin
-3.0 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−8.4 ppProfit / revenue
ROA
-6.4 %
−5.8 ppReturn on assets
ROE
315.9 %
+330 ppReturn on equity
Current ratio
0.97
−4.4 %Current assets / current liabilities
Earnings before tax
−13 K €
−3,411 %Profit + income tax
Effective tax
-7.6 %
+265 ppIncome tax / earnings before tax
Net working capital
−7,306 €
−396 %Current assets − current liabilities
Revenue CAGR
-39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 248 K € | 151 K € |
| Value added | 4,781 € | −4,556 € |
| Operating revenue | 249 K € | 152 K € |
| Profit after tax | −1,341 € | −14 K € |
| Income tax | 981 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 232 K € | 212 K € |
| Non-current assets | 6,828 € | 3,000 € |
| Property, plant and equipment | 6,828 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 225 K € | 209 K € |
| Inventory | 63 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 79 K € | 38 K € |
| Financial accounts | 146 K € | 171 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 232 K € | 212 K € |
| Equity | 9,295 € | −4,306 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,333 € | 2,656 € |
| Profit/loss for the accounting period after tax | −1,341 € | −14 K € |
| Liabilities | 223 K € | 216 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 223 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Brodno 328, Žilina, Slovenská republika
Address Mládeže 2351/10, Poprad, Slovenská republika
Address Brodno 328, Žilina, Slovenská republika
Address Mládeže 2351/10, Poprad, Slovenská republika
Address Brodno 328, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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