Company data from Slovak public registers
Company financial profile・Company ID 46027688・Námestie Ľ. Štúra 2, 01001 Žilina・Founded 2011
Turnover 2015
101 K €
+78 %Profit 2015
−12 K €
−25 %Assets
34 K €
+146 %Equity
−18 K €
−173 %Debt ratio
154.5 %
+5.5 ppGross margin
14.6 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
+4.9 ppProfit / revenue
ROA
-34.5 %
+34 ppReturn on assets
ROE
63.3 %
−75 ppReturn on equity
Current ratio
0.65
−11 %Current assets / current liabilities
Earnings before tax
−11 K €
−28 %Profit + income tax
Effective tax
-9.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−18 K €
−239 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 57 K € | 95 K € |
| Value added | 26 K € | 14 K € |
| Operating revenue | 57 K € | 101 K € |
| Profit after tax | −9,346 € | −12 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 34 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 | 15 K € | 34 K € |
| Inventory | 3,218 € | 5,259 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 396 € | 2,007 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 27 K € |
| Accruals and deferrals | −812 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 34 K € |
| Equity | −6,753 € | −18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,407 € | −12 K € |
| Profit/loss for the accounting period after tax | −9,346 € | −12 K € |
| Liabilities | 20 K € | 52 K € |
| Non-current liabilities | 106 € | 203 € |
| Current liabilities | 20 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 448 € | 0 € |
| Accruals and deferrals | 20 € | 0 € |
Tax liability trend
8 registered activities
Address Janka Silana 10, 01001 Žilina, Slovenská republika
Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika
Address Sklenárova 42, 82109 Bratislava, Slovenská republika
Address Ventúrska 4, 81101 Bratislava, Slovenská republika
Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika
Address Partizánska 2, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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