Company data from Slovak public registers
Company financial profile・Company ID 44889879・A. Rudnaya 3739/105, 01001 Žilina・Founded 2009
Turnover 2015
37 K €
−51 %Profit 2015
−5,500 €
−729 %Assets
68 K €
+4.9 %Equity
227 €
−96 %Debt ratio
99.7 %
+8.5 ppGross margin
14.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−16 ppProfit / revenue
ROA
-8.1 %
−9.5 ppReturn on assets
ROE
-2,422.9 %
−2,438 ppReturn on equity
Current ratio
0.88
−5.4 %Current assets / current liabilities
Earnings before tax
−4,540 €
−619 %Profit + income tax
Effective tax
-21.1 %
−21 ppIncome tax / earnings before tax
Net working capital
−7,705 €
−90 %Current assets − current liabilities
Revenue CAGR
-51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 75 K € | 37 K € |
| Value added | 13 K € | 5,134 € |
| Operating revenue | 75 K € | 37 K € |
| Profit after tax | 875 € | −5,500 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 65 K € | 68 K € |
| Non-current assets | 14 K € | 13 K € |
| Property, plant and equipment | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 51 K € | 55 K € |
| Inventory | 8,425 € | 8,425 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 43 K € | 42 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −1,015 € | 4,237 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 65 K € | 68 K € |
| Equity | 5,727 € | 227 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −148 € | 727 € |
| Profit/loss for the accounting period after tax | 875 € | −5,500 € |
| Liabilities | 59 K € | 67 K € |
| Non-current liabilities | 450 € | 472 € |
| Current liabilities | 55 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,756 € | 4,729 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Platanová 3228/18, 01007 Žilina, Slovenská republika
Address Platanová 3228/18, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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