Company data from Slovak public registers
Company financial profile・Company ID 44745192・Veľká Okružná 43, 01001 Žilina・Founded 2009
Turnover 2015
267 K €
+37 %Profit 2015
11 K €
+38 %Assets
240 K €
+100 %Equity
16 K €
−57 %Debt ratio
93.2 %
+25 ppGross margin
14.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
Profit / revenue
ROA
4.7 %
−2.1 ppReturn on assets
ROE
69.3 %
+48 ppReturn on equity
Current ratio
0.79
+40 %Current assets / current liabilities
Earnings before tax
12 K €
+37 %Profit + income tax
Effective tax
9.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−36 K €
−31 %Current assets − current liabilities
Revenue CAGR
146.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 108 K € | 267 K € |
| Value added | −11 K € | 39 K € |
| Operating revenue | 195 K € | 267 K € |
| Profit after tax | 8,170 € | 11 K € |
| Income tax | 960 € | 1,198 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 120 K € | 240 K € |
| Non-current assets | 83 K € | 100 K € |
| Property, plant and equipment | 83 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 139 K € |
| Inventory | 2,143 € | 2,143 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,804 € | 79 K € |
| Financial accounts | 32 K € | 58 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 120 K € | 240 K € |
| Equity | 38 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 500 € | 500 € |
| Profit/loss for the accounting period after tax | 8,171 € | 11 K € |
| Liabilities | 82 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 65 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6,941 € | 7,175 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
Address 17. novembra 35/562, 06401 Stará Ľubovňa, Slovenská republika
Address Terasová 647/11, 05921 Svit, Slovenská republika
Address Družstevná 19/527, 06503 Podolínec, Slovenská republika
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
Address Továrenská 1397/5, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 562/35, 06401 Stará Ľubovňa, Slovenská republika
Address Terasová 647/11, 05921 Svit, Slovenská republika
Address Družstevná 19/527, 06503 Podolínec, Slovenská republika
Registered in Business Register
3 entries from the business register
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