Company data from Slovak public registers
Company financial profile・Company ID 45992401・Štrková 4, 01188 Žilina・Founded 2011
Turnover 2015
147 K €
−60 %Profit 2015
−20 K €
+66 %Assets
320 K €
−4.0 %Equity
−81 K €
−33 %Debt ratio
125.4 %
+7.1 ppGross margin
3.7 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
+2.3 ppProfit / revenue
ROA
-6.3 %
+11 ppReturn on assets
ROE
24.8 %
−72 ppReturn on equity
Current ratio
0.87
−3.5 %Current assets / current liabilities
Earnings before tax
−19 K €
+67 %Profit + income tax
Effective tax
-5.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−45 K €
−37 %Current assets − current liabilities
Revenue CAGR
-53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 312 K € | 144 K € |
| Value added | −9,710 € | 5,304 € |
| Operating revenue | 371 K € | 147 K € |
| Profit after tax | −59 K € | −20 K € |
| Income tax | 961 € | 960 € |
| Current income tax | 961 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 334 K € | 320 K € |
| Non-current assets | 26 K € | 13 K € |
| Property, plant and equipment | 26 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 307 K € | 307 K € |
| Inventory | 274 K € | 307 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | −1,230 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,488 € | 1,668 € |
| Accruals and deferrals | 329 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 334 K € | 320 K € |
| Equity | −61 K € | −81 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 369 € | 369 € |
| Profit/loss of previous years | −7,057 € | −66 K € |
| Profit/loss for the accounting period after tax | −59 K € | −20 K € |
| Liabilities | 395 K € | 402 K € |
| Non-current liabilities | 5,561 € | 132 € |
| Current liabilities | 340 K € | 352 K € |
| Short-term financial assistance | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 29 K € | 29 K € |
| Provisions | 504 € | 226 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Skala 619/6, 01901 Ilava, Slovenská republika
Address Dolná Tižina 14, 01304 Dolná Tižina, Slovenská republika
Address Skala 619/6, 01901 Ilava, Slovenská republika
Address Dolná Tižina 14, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
3 entries from the business register
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