Company data from Slovak public registers
Company financial profile・Company ID 45654433・P. O. Hviezdoslava 3476/14, 01001 Žilina・Founded 2010
Turnover 2015
1.57 M €
+4.8 %Profit 2015
1,762 €
+101 %Assets
968 K €
+119 %Equity
215 K €
+252 %Debt ratio
77.8 %
−54 ppGross margin
0.7 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+9.9 ppProfit / revenue
ROA
0.2 %
+34 ppReturn on assets
ROE
0.8 %
−104 ppReturn on equity
Current ratio
1.17
+91 %Current assets / current liabilities
Earnings before tax
1,763 €
+101 %Profit + income tax
Effective tax
0.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
122 K €
+158 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.5 M € | 1.57 M € |
| Value added | −111 K € | 10 K € |
| Operating revenue | 1.5 M € | 1.57 M € |
| Profit after tax | −148 K € | 1,762 € |
| Income tax | 2,880 € | 1 € |
| Current income tax | 2,880 € | 1 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 442 K € | 968 K € |
| Non-current assets | 110 K € | 127 K € |
| Property, plant and equipment | 110 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 331 K € | 841 K € |
| Inventory | 110 K € | 110 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 180 K € | 689 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 41 K € | 43 K € |
| Accruals and deferrals | 435 € | 583 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 442 K € | 968 K € |
| Equity | −141 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 13 € | 13 € |
| Profit/loss of previous years | 1,378 € | 1,378 € |
| Profit/loss for the accounting period after tax | −148 K € | −242 K € |
| Liabilities | 583 K € | 754 K € |
| Non-current liabilities | 260 € | 260 € |
| Current liabilities | 540 K € | 719 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 42 K € | 33 K € |
| Provisions | 844 € | 844 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krásno nad Kysucou 1184, 02302 Krásno nad Kysucou, Slovenská republika
Address Krásno nad Kysucou 1184, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
3 entries from the business register
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