Company data from Slovak public registers
Company financial profile・Company ID 45652473・Veľká Okružná 43, 01001 Žilina・Founded 2010
Turnover 2015
12 K €
Profit 2015
1,120 €
+548 %Assets
18 K €
+12 %Equity
733 €
+688 %Debt ratio
96.0 %
−3.4 ppGross margin
61.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
Profit / revenue
ROA
6.1 %
+7.6 ppReturn on assets
ROE
152.8 %
+422 ppReturn on equity
Current ratio
1.04
+3.6 %Current assets / current liabilities
Earnings before tax
1,120 €
+548 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
702 €
+1,033 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € |
| Value added | 0 € | 7,146 € |
| Operating revenue | 0 € | 12 K € |
| Profit after tax | −250 € | 1,120 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 18 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 | 16 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,291 € | 5,517 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € |
| Equity | 93 € | 733 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −4,657 € | −4,907 € |
| Profit/loss for the accounting period after tax | −250 € | 640 € |
| Liabilities | 16 K € | 18 K € |
| Non-current liabilities | −31 € | −31 € |
| Current liabilities | 16 K € | 18 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
5 registered activities
Address Osvety 275/44, 01004 Žilina - Bánová, Slovenská republika
Address Osvety 275/44, 01004 Žilina - Bánová, Slovenská republika
Registered in Business Register
3 entries from the business register
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