Company data from Slovak public registers
Company financial profile・Company ID 44900155・Dlhá 85, 01009 Žilina・Founded 2009
Turnover 2015
20 K €
−92 %Profit 2015
−8,222 €
+83 %Assets
54 K €
−38 %Equity
−251 K €
−3.4 %Debt ratio
565.4 %
+188 ppGross margin
-52.4 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.5 %
−21 ppProfit / revenue
ROA
-15.3 %
+41 ppReturn on assets
ROE
3.3 %
−17 ppReturn on equity
Current ratio
0.19
−28 %Current assets / current liabilities
Earnings before tax
−7,742 €
+84 %Profit + income tax
Effective tax
-6.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−225 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-94.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 245 K € | 15 K € |
| Value added | 94 K € | −7,624 € |
| Operating revenue | 237 K € | 20 K € |
| Profit after tax | −49 K € | −8,222 € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 87 K € | 54 K € |
| Non-current assets | 517 € | 377 € |
| Property, plant and equipment | 517 € | 377 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 87 K € | 53 K € |
| Inventory | 30 K € | 27 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 53 K € | 23 K € |
| Financial accounts | 3,242 € | 3,044 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 87 K € | 54 K € |
| Equity | −242 K € | −251 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −198 K € | −247 K € |
| Profit/loss for the accounting period after tax | −49 K € | −8,222 € |
| Liabilities | 330 K € | 304 K € |
| Non-current liabilities | 1,597 € | 1,597 € |
| Current liabilities | 328 K € | 279 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Borová 3178/18, 01007 Žilina, Slovenská republika
Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address Borová 3178/18, 01007 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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