Company data from Slovak public registers
Company financial profile・Company ID 36790575・Hodžova 204/16, 01001 Žilina・Founded 2007
Turnover 2015
206 K €
−19 %Profit 2015
−106 K €
−2,496 %Assets
−32 K €
−131 %Equity
−65 K €
−254 %Debt ratio
-100.6 %
−160 ppGross margin
-51.7 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.8 %
−54 ppProfit / revenue
ROA
330.5 %
+326 ppReturn on assets
ROE
164.7 %
+154 ppReturn on equity
Current ratio
-1.54
−194 %Current assets / current liabilities
Earnings before tax
−105 K €
−1,975 %Profit + income tax
Effective tax
-0.9 %
−22 ppIncome tax / earnings before tax
Net working capital
−81 K €
−308 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 245 K € | 202 K € |
| Value added | −2,428 € | −104 K € |
| Operating revenue | 254 K € | 206 K € |
| Profit after tax | 4,442 € | −106 K € |
| Income tax | 1,185 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 103 K € | −32 K € |
| Non-current assets | 3,079 € | 17 K € |
| Property, plant and equipment | 3,079 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 100 K € | −49 K € |
| Inventory | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 59 K € | 92 K € |
| Financial accounts | 26 K € | −141 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 103 K € | −32 K € |
| Equity | 42 K € | −65 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 30 K € | 35 K € |
| Profit/loss for the accounting period after tax | 4,442 € | −106 K € |
| Liabilities | 61 K € | 32 K € |
| Non-current liabilities | 184 € | 184 € |
| Current liabilities | 61 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 274 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Borová 3205/31, 01007 Žilina, Slovenská republika
Address Starohradská 65/988, Varín, Slovenská republika
Address Mateja Bela 89/3465, Žilina, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Borová 3205/31, 01007 Žilina, Slovenská republika
Address Starohradská 65/988, Varín, Slovenská republika
Address Starohradská 65/988, Varín, Slovenská republika
Address Mateja Bela 89/3465, Žilina, Slovenská republika
Address Starohradská 65/988, Varín, Slovenská republika
Address Mateja Bela 89/3465, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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