Company data from Slovak public registers
Company financial profile・Company ID 36681288・M.R.Štefánika 40, 01001 Žilina・Founded 2006
Turnover 2015
143 K €
+2,489 %Profit 2015
3,326 €
+703 %Assets
54 K €
+239 %Equity
12 K €
+39 %Debt ratio
77.7 %
+32 ppGross margin
3.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+12 ppProfit / revenue
ROA
6.2 %
+9.7 ppReturn on assets
ROE
27.9 %
+34 ppReturn on equity
Current ratio
1.29
−41 %Current assets / current liabilities
Earnings before tax
5,246 €
+1,052 %Profit + income tax
Effective tax
36.6 %
+37 ppIncome tax / earnings before tax
Net working capital
12 K €
+39 %Current assets − current liabilities
Revenue CAGR
2,488.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,520 € | 143 K € |
| Value added | −480 € | 5,319 € |
| Operating revenue | 5,520 € | 143 K € |
| Profit after tax | −552 € | 3,326 € |
| Income tax | 1 € | 1,920 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 54 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 | 16 K € | 54 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,720 € | 52 K € |
| Financial accounts | 9,076 € | 1,446 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 54 K € |
| Equity | 8,596 € | 12 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,509 € | 1,957 € |
| Profit/loss for the accounting period after tax | −552 € | 3,326 € |
| Liabilities | 7,200 € | 42 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,200 € | 42 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Javorová 3073/14, 01007 Žilina, Slovenská republika
Address Š. Moyzesa 24, Ružomberok, Slovenská republika
Address Javorová 3073/14, 01007 Žilina, Slovenská republika
Address Š. Moyzesa 24, Ružomberok, Slovenská republika
Address Š. Moyzesa 24, Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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