Company data from Slovak public registers
Company financial profile・Company ID 45919984・Štefánikova 7, 01001 Žilina・Founded 2010
Turnover 2015
591 K €
+9,356 %Profit 2015
34 K €
+456 %Assets
426 K €
+63,140 %Equity
34 K €
+8,070 %Debt ratio
92.0 %
−72 ppGross margin
7.6 %
+194 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+160 ppProfit / revenue
ROA
8.0 %
+1,438 ppReturn on assets
ROE
100.0 %
−2,142 ppReturn on equity
Current ratio
1.09
+77 %Current assets / current liabilities
Earnings before tax
45 K €
+616 %Profit + income tax
Effective tax
23.4 %
+34 ppIncome tax / earnings before tax
Net working capital
34 K €
+8,164 %Current assets − current liabilities
Revenue CAGR
31,669.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,860 € | 591 K € |
| Value added | −3,473 € | 45 K € |
| Operating revenue | 6,249 € | 591 K € |
| Profit after tax | −9,640 € | 34 K € |
| Income tax | 960 € | 10 K € |
| Current income tax | — | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 674 € | 426 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 | 674 € | 426 K € |
| Inventory | 0 € | 52 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 603 € | 140 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 71 € | 234 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 674 € | 426 K € |
| Equity | −430 € | 34 K € |
| Share capital | 11 K € | 0 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −1,790 € | 0 € |
| Profit/loss for the accounting period after tax | −9,640 € | 34 K € |
| Liabilities | 1,104 € | 392 K € |
| Non-current liabilities | 5 € | 0 € |
| Current liabilities | 1,099 € | 392 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
26 registered activities
Address Stodolova 3432/2, 01015 Žilina, Slovenská republika
Address Mesačná 6/3242, 82102 Bratislava - Ružinov, Slovenská republika
Address Stodolova 3432/2, 01015 Žilina, Slovenská republika
Address Mesačná 6/3242, 82102 Bratislava- Ružinov, Slovenská republika
Address Mesačná 6/3242, 82102 Bratislava- Ružinov, Slovenská republika
Address Mateja Bela 6, 81106 Bratislava, Slovenská republika
Address Mesačná 6/3242, 82102 Bratislava- Ružinov, Slovenská republika
Registered in Business Register
7 entries from the business register
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