Company data from Slovak public registers
Company financial profile・Company ID 36789208・Vysokoškolákov 6, 01008 Žilina・Founded 2007
Turnover 2015
1.63 M €
−9.6 %Profit 2015
−4,617 €
+67 %Assets
635 K €
+296 %Equity
−245 K €
−1.9 %Debt ratio
138.6 %
−111 ppGross margin
12.5 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.5 ppProfit / revenue
ROA
-0.7 %
+7.9 ppReturn on assets
ROE
1.9 %
−3.9 ppReturn on equity
Current ratio
0.16
−19 %Current assets / current liabilities
Earnings before tax
−1,737 €
+84 %Profit + income tax
Effective tax
-165.8 %
−140 ppIncome tax / earnings before tax
Net working capital
−333 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.8 M € | 1.63 M € |
| Value added | 130 K € | 205 K € |
| Operating revenue | 1.81 M € | 1.63 M € |
| Profit after tax | −14 K € | −4,617 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 160 K € | 635 K € |
| Non-current assets | 80 K € | 572 K € |
| Property, plant and equipment | 80 K € | 572 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 80 K € | 63 K € |
| Inventory | 19 K € | 47 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 56 K € | 14 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,267 € | 2,395 € |
| Accruals and deferrals | 520 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 160 K € | 635 K € |
| Equity | −241 K € | −245 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −233 K € | −247 K € |
| Profit/loss for the accounting period after tax | −14 K € | −4,617 € |
| Liabilities | 401 K € | 880 K € |
| Non-current liabilities | −12 K € | 481 K € |
| Current liabilities | 409 K € | 396 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,539 € | 3,389 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Állomás utca 23., 1102 Budapest, Maďarsko
Address Bercsényi utca 2, 1041 Budapešť, Maďarsko
Address SNP 86/1461, Považská Bystrica, Slovenská republika
Address Állomás utca 23., 1102 Budapest, Maďarsko
Address Bercsényi utca 2, 1041 Budapešť, Maďarsko
Address BATH STREET 25, G24JR Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address SNP 86/1461, Považská Bystrica, Slovenská republika
Address Rozkvet 12/2004, Považská Bystrica, Slovenská republika
Address Rozkvet 12/2004, Považská Bystrica, Slovenská republika
Address SNP 86/1461, Považská Bystrica, Slovenská republika
Address Rozkvet 12/2004, Považská Bystrica, Slovenská republika
Address Rozkvet 12/2004, Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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