Company data from Slovak public registers
Company financial profile・Company ID 44992408・A. Kmeťa 7, 01001 Žilina・Founded 2009
Turnover 2015
227 K €
−20 %Profit 2015
−34 K €
−149 %Assets
63 K €
−28 %Equity
−19 K €
−227 %Debt ratio
130.6 %
+48 ppGross margin
21.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
−10 ppProfit / revenue
ROA
-54.7 %
−39 ppReturn on assets
ROE
178.9 %
+270 ppReturn on equity
Current ratio
1.10
−23 %Current assets / current liabilities
Earnings before tax
−33 K €
−160 %Profit + income tax
Effective tax
-2.9 %
+4.6 ppIncome tax / earnings before tax
Net working capital
5,753 €
−76 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 280 K € | 217 K € |
| Value added | 19 K € | 47 K € |
| Operating revenue | 285 K € | 227 K € |
| Profit after tax | −14 K € | −34 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 87 K € | 63 K € |
| Non-current assets | 9,058 € | 0 € |
| Property, plant and equipment | 9,058 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 78 K € | 63 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 77 K € | 60 K € |
| Financial accounts | 509 € | 2,704 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 87 K € | 63 K € |
| Equity | 15 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 K € |
| Profit/loss for the accounting period after tax | −14 K € | −34 K € |
| Liabilities | 72 K € | 82 K € |
| Non-current liabilities | 275 € | 0 € |
| Current liabilities | 54 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 17 K € | 25 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bagarova 1479/60, 01001 Žilina, Slovenská republika
Address A. Kmeťa 7, 01001 Žilina, Slovenská republika
Address Bagarova 1479/60, 01001 Žilina, Slovenská republika
Address Bagarova 1479/60, 01001 Žilina, Slovenská republika
Address Bagarova 1479/60, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.