Company data from Slovak public registers
Company financial profile・Company ID 36667803・Sidónie Sakalovej 1310, 014 01 Bytča・Founded 2006
Turnover 2015
337 K €
−35 %Profit 2015
48 K €
−49 %Assets
304 K €
+8.2 %Equity
10 K €
+128 %Debt ratio
98.0 %
−15 ppGross margin
34.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−4.1 ppProfit / revenue
ROA
15.7 %
−18 ppReturn on assets
ROE
466.3 %
+722 ppReturn on equity
Current ratio
1.04
+24 %Current assets / current liabilities
Earnings before tax
49 K €
−50 %Profit + income tax
Effective tax
2.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
9,220 €
+120 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 339 K € | 337 K € |
| Value added | 162 K € | 115 K € |
| Operating revenue | 516 K € | 337 K € |
| Profit after tax | 94 K € | 48 K € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 281 K € | 304 K € |
| Non-current assets | 46 K € | 35 K € |
| Property, plant and equipment | 46 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 230 K € | 269 K € |
| Inventory | 44 K € | 68 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 45 K € | 55 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 141 K € | 146 K € |
| Accruals and deferrals | 4,455 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 281 K € | 308 K € |
| Equity | −37 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 3,574 € | 3,574 € |
| Profit/loss of previous years | −44 K € | 50 K € |
| Profit/loss for the accounting period after tax | −3,084 € | −54 K € |
| Liabilities | 317 K € | 298 K € |
| Non-current liabilities | 12 K € | 8,053 € |
| Current liabilities | 276 K € | 260 K € |
| Short-term financial assistance | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7,300 € | 8,356 € |
| Provisions | 2,729 € | 1,665 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Pažite 169/16, 01009 Žilina, Slovenská republika
Address Pažite 169/16, 01009 Žilina, Slovenská republika
Address Zimná 12, 04001 Košice, Slovenská republika
Address Pažite 169/16, 01009 Žilina, Slovenská republika
Address Pažite 169/16, 01009 Žilina, Slovenská republika
Address Zimná 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zimná 12, 04001 Košice, Slovenská republika
Address Zimná 12, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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