Company data from Slovak public registers
Company financial profile・Company ID 45455384・Na Šefranici 27, 01001 Žilina・Founded 2010
Turnover 2015
2.32 M €
+952 %Profit 2015
8,321 €
+14 %Assets
836 K €
+1,189 %Equity
18 K €
+84 %Debt ratio
97.8 %
+13 ppGross margin
1.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.9 ppProfit / revenue
ROA
1.0 %
−10 ppReturn on assets
ROE
45.6 %
−28 ppReturn on equity
Current ratio
1.02
−14 %Current assets / current liabilities
Earnings before tax
11 K €
+36 %Profit + income tax
Effective tax
25.7 %
+14 ppIncome tax / earnings before tax
Net working capital
18 K €
+83 %Current assets − current liabilities
Revenue CAGR
971.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 216 K € | 2.32 M € |
| Value added | 5,804 € | 31 K € |
| Operating revenue | 220 K € | 2.32 M € |
| Profit after tax | 7,281 € | 8,321 € |
| Income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 65 K € | 836 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 65 K € | 836 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 65 K € | 833 K € |
| Financial accounts | 331 € | 3,450 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 65 K € | 836 K € |
| Equity | 9,945 € | 18 K € |
| Share capital | 5,100 € | 5,100 € |
| Profit/loss of previous years | −2,457 € | 4,824 € |
| Profit/loss for the accounting period after tax | 7,281 € | 8,321 € |
| Liabilities | 55 K € | 818 K € |
| Non-current liabilities | 68 € | 71 € |
| Current liabilities | 55 K € | 818 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Martinská 1618/5, 01008 Žilina, Slovenská republika
Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika
Address Tichá 2999/17, 01001 Žilina, Slovenská republika
Address Martinská 1618/5, 01008 Žilina, Slovenská republika
Address Tichá 2999/17, 01001 Žilina, Slovenská republika
Address Martinská 1618/5, 01008 Žilina, Slovenská republika
Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika
Address Tichá 2999/17, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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