Company data from Slovak public registers
Company financial profile・Company ID 44549598・M. R. Štefánika 32, 01001 Žilina・Founded 2009
Turnover 2015
16 K €
−56 %Profit 2015
−5,001 €
−387 %Assets
24 K €
−20 %Equity
−699 €
−116 %Debt ratio
103.0 %
+18 ppGross margin
11.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.3 %
−36 ppProfit / revenue
ROA
-21.2 %
−27 ppReturn on assets
ROE
715.5 %
+675 ppReturn on equity
Current ratio
0.94
−26 %Current assets / current liabilities
Earnings before tax
−4,041 €
−246 %Profit + income tax
Effective tax
-23.8 %
−61 ppIncome tax / earnings before tax
Net working capital
−884 €
−129 %Current assets − current liabilities
Revenue CAGR
-50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 16 K € |
| Value added | 2,963 € | 1,866 € |
| Operating revenue | 37 K € | 16 K € |
| Profit after tax | 1,740 € | −5,001 € |
| Income tax | 1,026 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 24 K € |
| Non-current assets | 15 K € | 11 K € |
| Property, plant and equipment | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,112 € | 15 K € |
| Financial accounts | 8,311 € | −1,845 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 24 K € |
| Equity | 4,302 € | −699 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,438 € | −698 € |
| Profit/loss for the accounting period after tax | 1,740 € | −5,001 € |
| Liabilities | 25 K € | 24 K € |
| Non-current liabilities | 126 € | 127 € |
| Current liabilities | 11 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 14 K € | 11 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jura Hronca 3409/11, 01015 Žilina, Slovenská republika
Address Jura Hronca 3409/11, 01015 Žilina, Slovenská republika
Address J. Hronca 3409/11, 01015 Žilina, Slovenská republika
Address J. Hronca 3409/11, 01015 Žilina, Slovenská republika
Address J. Hronca 3409/11, 01015 Žilina, Slovenská republika
Address J. Hronca 3409/11, 01015 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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