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Company data from Slovak public registers
Company financial profile・Company ID 44798741・Do Parku 494/22, 01003 Žilina - Budatín・Founded 2009
Turnover 2015
9,202 €
+122 %Profit 2015
−5,037 €
+72 %Assets
3.28 M €
−1.2 %Equity
−37 K €
−16 %Debt ratio
101.1 %
+0.2 ppGross margin
53.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.7 %
+378 ppProfit / revenue
ROA
-0.2 %
+0.4 ppReturn on assets
ROE
13.7 %
−43 ppReturn on equity
Current ratio
0.99
+0.1 %Current assets / current liabilities
Earnings before tax
−4,077 €
+76 %Profit + income tax
Effective tax
-23.5 %
−18 ppIncome tax / earnings before tax
Net working capital
−45 K €
+5.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 9,187 € |
| Value added | −6,111 € | 4,890 € |
| Operating revenue | 4,145 € | 9,202 € |
| Profit after tax | −18 K € | −5,037 € |
| Income tax | 960 € | 960 € |
| Current income tax | — | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3.32 M € | 3.28 M € |
| Non-current assets | 15 K € | 7,605 € |
| Property, plant and equipment | 15 K € | 7,605 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3.3 M € | 3.27 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3.24 M € | 3.24 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 61 K € | 28 K € |
| Accruals and deferrals | — | 193 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.32 M € | 3.28 M € |
| Equity | −32 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −19 K € | −37 K € |
| Profit/loss for the accounting period after tax | −18 K € | −5,037 € |
| Liabilities | 3.35 M € | 3.32 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3.35 M € | 3.32 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
13 registered activities
Address Do Parku 494/22, 01003 Žilina - Budatín, Slovenská republika
Address Do Parku 494/22, 01003 Žilina - Budatín, Slovenská republika
Registered in Business Register
3 entries from the business register
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