Company data from Slovak public registers
Company financial profile・Company ID 46052721・Sládkovičova 6, 010 01 Žilina・Founded 2011
Turnover 2015
−59 €
−101 %Profit 2015
−3,741 €
−97 %Assets
5,573 €
−40 %Equity
4,048 €
−48 %Debt ratio
27.4 %
+11 ppGross margin
3,086.4 %
+3,067 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6,340.7 %
+6,363 ppProfit / revenue
ROA
-67.1 %
−47 ppReturn on assets
ROE
-92.4 %
−68 ppReturn on equity
Current ratio
3.20
−41 %Current assets / current liabilities
Earnings before tax
−2,781 €
−195 %Profit + income tax
Effective tax
-34.5 %
+67 ppIncome tax / earnings before tax
Net working capital
3,274 €
−50 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,404 € | −59 € |
| Value added | 1,597 € | −1,821 € |
| Operating revenue | 8,404 € | −59 € |
| Profit after tax | −1,902 € | −3,741 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,311 € | 5,573 € |
| Non-current assets | 1,252 € | 809 € |
| Property, plant and equipment | 1,252 € | 809 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,059 € | 4,764 € |
| Inventory | 1,443 € | 1,443 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −451 € | −466 € |
| Financial accounts | 7,067 € | 3,787 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,311 € | 5,573 € |
| Equity | 7,789 € | 4,048 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,390 € | 2,488 € |
| Profit/loss for the accounting period after tax | −1,902 € | −3,741 € |
| Liabilities | 1,522 € | 1,525 € |
| Non-current liabilities | 35 € | 35 € |
| Current liabilities | 1,487 € | 1,490 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ovčiarsko 52, 01004 Ovčiarsko, Slovenská republika
Address Stárkova 1226/28, 01001 Žilina, Slovenská republika
Address Ovčiarsko 52, 01004 Ovčiarsko, Slovenská republika
Address Stárkova 1226/28, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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