Company data from Slovak public registers
Company financial profile・Company ID 44907419・Klariská 7, 81103 Bratislava・Founded 2009
Turnover 2015
45 K €
−9.8 %Profit 2015
58 K €
−37 %Assets
5.3 M €
+97 %Equity
3.5 M €
+7,958 %Debt ratio
34.0 %
−64 ppGross margin
73.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
129.3 %
−56 ppProfit / revenue
ROA
1.1 %
−2.3 ppReturn on assets
ROE
1.7 %
−212 ppReturn on equity
Current ratio
1,421.03
+147,555 %Current assets / current liabilities
Earnings before tax
63 K €
−39 %Profit + income tax
Effective tax
7.4 %
−3.0 ppIncome tax / earnings before tax
Net working capital
1.75 M €
+1,860 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 45 K € |
| Value added | 42 K € | 33 K € |
| Operating revenue | 50 K € | 45 K € |
| Profit after tax | 93 K € | 58 K € |
| Income tax | 11 K € | 4,645 € |
| Current income tax | 11 K € | 4,645 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.7 M € | 5.3 M € |
| Non-current assets | 146 K € | 3.54 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 146 K € | 3.54 M € |
| Current assets | 2.55 M € | 1.75 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 1.75 M € |
| Current receivables | 2.52 M € | −25 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 29 K € | 32 K € |
| Accruals and deferrals | 39 € | 27 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.7 M € | 5.3 M € |
| Equity | 43 K € | 3.5 M € |
| Share capital | 26 K € | 26 K € |
| Funds and other equity components | 5,200 € | 5,200 € |
| Profit/loss of previous years | −193 K € | −100 K € |
| Profit/loss for the accounting period after tax | 93 K € | 58 K € |
| Liabilities | 2.65 M € | 1.8 M € |
| Non-current liabilities | 155 € | 1.79 M € |
| Current liabilities | 2.65 M € | 1,235 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,538 € | 4,259 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
28 registered activities
predseda predstavenstva
Address Slavomírova 8734/3, 01007 Žilina, Slovenská republika
člen predstavenstva
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Jaseňová 3220/22, 01007 Žilina, Slovenská republika
člen predstavenstva
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
Address Mateja Bela 3463/82, 01015 Žilina, Slovenská republika
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
Address Legionárska 4, 01001 Žilina, Slovenská republika
Address Mateja Bela 3463/82, 01015 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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