Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45952566・Sasinkova 26, 01001 Žilina・Founded 2010
Turnover 2015
144 K €
−64 %Profit 2015
−54 K €
+76 %Assets
119 K €
−30 %Equity
−157 K €
−52 %Debt ratio
232.5 %
+71 ppGross margin
13.2 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.2 %
+18 ppProfit / revenue
ROA
-45.2 %
+84 ppReturn on assets
ROE
34.1 %
−178 ppReturn on equity
Current ratio
0.14
−45 %Current assets / current liabilities
Earnings before tax
−53 K €
+76 %Profit + income tax
Effective tax
-1.8 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−188 K €
−48 %Current assets − current liabilities
Revenue CAGR
-48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 261 K € | 133 K € |
| Value added | 13 K € | 18 K € |
| Operating revenue | 401 K € | 144 K € |
| Profit after tax | −220 K € | −54 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 170 K € | 119 K € |
| Non-current assets | 124 K € | 86 K € |
| Property, plant and equipment | 124 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 31 K € |
| Inventory | 6,674 € | 1,859 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 36 K € | 27 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 352 € | 1,828 € |
| Accruals and deferrals | 2,494 € | 2,040 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 170 K € | 119 K € |
| Equity | −104 K € | −157 K € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € |
| Profit/loss of previous years | 109 K € | −111 K € |
| Profit/loss for the accounting period after tax | −220 K € | −54 K € |
| Liabilities | 273 K € | 276 K € |
| Non-current liabilities | 80 K € | 57 K € |
| Current liabilities | 170 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 21 K € | 0 € |
| Provisions | 2,224 € | 169 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Námestie J. Kútnika-Šmálova 628/4, 03484 Liptovské Sliače, Slovenská republika
Address Pod Kopanicami 1381/4, 03484 Liptovské Sliače, Slovenská republika
Address Náestie J. Kútnika-Šmálova 628/4, 03484 Liptovské Sliače, Slovenská republika
Address Pod Kopanicami 1381/4, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
