Company data from Slovak public registers
Company financial profile・Company ID 44583982・Vojtecha Spanyola 2120/34, 01001 Žilina・Founded 2009
Turnover 2015
32 K €
+25 %Profit 2015
977 €
+125 %Assets
11 K €
+42 %Equity
−216 €
+82 %Debt ratio
101.9 %
−13 ppGross margin
25.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+18 ppProfit / revenue
ROA
8.7 %
+59 ppReturn on assets
ROE
-452.3 %
−787 ppReturn on equity
Current ratio
0.99
+13 %Current assets / current liabilities
Earnings before tax
1,937 €
+164 %Profit + income tax
Effective tax
49.6 %
+81 ppIncome tax / earnings before tax
Net working capital
−158 €
+86 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 32 K € |
| Value added | 3,933 € | 8,343 € |
| Operating revenue | 26 K € | 32 K € |
| Profit after tax | −3,984 € | 977 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,855 € | 11 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 | 7,855 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,563 € | 5,264 € |
| Financial accounts | 5,292 € | 5,904 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,855 € | 11 K € |
| Equity | −1,192 € | −216 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,232 € | −6,217 € |
| Profit/loss for the accounting period after tax | −3,984 € | 977 € |
| Liabilities | 9,047 € | 11 K € |
| Non-current liabilities | 30 € | 58 € |
| Current liabilities | 9,017 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Legionárska 235/4, 01001 Žilina, Slovenská republika
Address Platanova 24, 01007 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Legionárska 235/4, 01001 Žilina, Slovenská republika
Address Platanova 24, 01007 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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