Company data from Slovak public registers
Company financial profile・Company ID 45843040・Karpatské námestie 10, 83106 Bratislava・Founded 2010
Turnover 2015
642 K €
+2,732 %Profit 2015
2,560 €
+371 %Assets
234 K €
+3,182 %Equity
−9,220 €
+22 %Debt ratio
102.7 %
−163 ppGross margin
14.8 %
+3,380 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+4.6 ppProfit / revenue
ROA
1.1 %
+14 ppReturn on assets
ROE
-27.8 %
−36 ppReturn on equity
Current ratio
0.97
+143 %Current assets / current liabilities
Earnings before tax
5,802 €
+36,163 %Profit + income tax
Effective tax
55.9 %
−5,944 ppIncome tax / earnings before tax
Net working capital
−7,525 €
+34 %Current assets − current liabilities
Revenue CAGR
679,075.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 90 € | 611 K € |
| Value added | −3,029 € | 91 K € |
| Operating revenue | 23 K € | 642 K € |
| Profit after tax | −944 € | 2,560 € |
| Income tax | 960 € | 3,242 € |
| Current income tax | 960 € | 3,242 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,121 € | 234 K € |
| Non-current assets | −406 € | 1,094 € |
| Property, plant and equipment | −406 € | −406 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,500 € |
| Current assets | 7,527 € | 232 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,560 € | 104 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 967 € | 129 K € |
| Accruals and deferrals | 0 € | 367 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,121 € | 234 K € |
| Equity | −12 K € | −9,220 € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −31 K € | −32 K € |
| Profit/loss for the accounting period after tax | −944 € | 2,560 € |
| Liabilities | 19 K € | 240 K € |
| Non-current liabilities | 1 € | 185 € |
| Current liabilities | 19 K € | 240 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 € | 2,971 € |
Tax liability trend
30 registered activities
Address Budatínska Lehota 258, 02336 Kysucké Nové Mesto, Slovenská republika
Address Gabajova 2594/24, 01001 Žilina, Slovenská republika
Address Tatranská 3111/7, 01008 Žilina, Slovenská republika
Address Lichardova 8510/48, 01001 Žilina, Slovenská republika
Address Budatínska Lehota 258, 02336 Kysucké Nové Mesto, Slovenská republika
Address Tatranská 3111/7, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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