Company data from Slovak public registers
Company financial profile・Company ID 45427933・Sidónie Sakalovej 1310, 014 01 Bytča・Founded 2010
Turnover 2015
801 K €
+229 %Profit 2015
3,915 €
+329 %Assets
973 K €
+397 %Equity
9,420 €
+71 %Debt ratio
99.0 %
+1.8 ppGross margin
4.2 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
0.4 %
−0.1 ppReturn on assets
ROE
41.6 %
+25 ppReturn on equity
Current ratio
1.01
−0.5 %Current assets / current liabilities
Earnings before tax
6,795 €
+262 %Profit + income tax
Effective tax
42.4 %
−9.1 ppIncome tax / earnings before tax
Net working capital
6,552 €
+187 %Current assets − current liabilities
Revenue CAGR
228.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 243 K € | 801 K € |
| Value added | 28 K € | 33 K € |
| Operating revenue | 243 K € | 801 K € |
| Profit after tax | 912 € | 3,915 € |
| Income tax | 966 € | 2,880 € |
| Current income tax | 966 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 196 K € | 973 K € |
| Non-current assets | 3,263 € | 7,950 € |
| Property, plant and equipment | 3,263 € | 7,950 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 192 K € | 965 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 160 K € | 892 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 196 K € | 973 K € |
| Equity | 5,504 € | 9,420 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −408 € | 505 € |
| Profit/loss for the accounting period after tax | 912 € | 3,915 € |
| Liabilities | 190 K € | 964 K € |
| Non-current liabilities | 40 € | 5,082 € |
| Current liabilities | 190 K € | 958 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Predmestská 1346/45, 01001 Žilina, Slovenská republika
Address Pažite 169/16, 01009 Žilina, Slovenská republika
Address Sihelné 127, 02946 Sihelné, Slovenská republika
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Predmestská 1346/45, 01001 Žilina, Slovenská republika
Address Pažite 169/16, 01009 Žilina, Slovenská republika
Address Sihelné 127, 02946 Sihelné, Slovenská republika
Registered in Business Register
2 entries from the business register
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