Company data from Slovak public registers
Company financial profile・Company ID 36662364・M.R.Štefánika 71, 01001 Žilina・Founded 2006
Turnover 2015
70 K €
−84 %Profit 2015
−25 K €
−45 %Assets
307 K €
−13 %Equity
90 K €
−21 %Debt ratio
70.6 %
+3.0 ppGross margin
-36.9 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.2 %
−31 ppProfit / revenue
ROA
-8.0 %
−3.2 ppReturn on assets
ROE
-27.2 %
−12 ppReturn on equity
Current ratio
0.83
−5.5 %Current assets / current liabilities
Earnings before tax
−25 K €
−45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
−30 %Current assets − current liabilities
Revenue CAGR
-88.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 434 K € | 49 K € |
| Value added | 77 K € | −18 K € |
| Operating revenue | 438 K € | 70 K € |
| Profit after tax | −17 K € | −25 K € |
| Income tax | 1 € | 0 € |
| Current income tax | 1 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 355 K € | 307 K € |
| Non-current assets | 147 K € | 127 K € |
| Property, plant and equipment | 147 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 208 K € | 180 K € |
| Inventory | 3,380 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 177 K € | 161 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 27 K € | 19 K € |
| Accruals and deferrals | 243 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 355 K € | 307 K € |
| Equity | 115 K € | 90 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 1,753 € | 1,753 € |
| Profit/loss of previous years | 123 K € | 106 K € |
| Profit/loss for the accounting period after tax | −17 K € | −25 K € |
| Liabilities | 240 K € | 217 K € |
| Non-current liabilities | 3,201 € | 471 € |
| Current liabilities | 235 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,626 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lesná 11, Rajecké Teplice, Slovenská republika
Address Lesná 11, Rajecké Teplice, Slovenská republika
Address Pod Grendel 5, Žilina - Trnové, Slovenská republika
Address Lesná 11, Rajecké Teplice, Slovenská republika
Address Lesná 11, Rajecké Teplice, Slovenská republika
Address Pod Grendel 5, Žilina - Trnové, Slovenská republika
Address Lesná 11, Rajecké Teplice, Slovenská republika
Address Pod Grendel 5, Žilina - Trnové, Slovenská republika
Address Pod Grendel 5, Žilina, Slovenská republika
Address Lesná 11, Rajecké Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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