Company data from Slovak public registers
Company financial profile・Company ID 46062548・Veľká Okružná 43, 010 01 Žilina・Founded 2011
Turnover 2015
2,000 €
−99 %Profit 2015
−14 K €
−140 %Assets
29 K €
−65 %Equity
26 K €
−36 %Debt ratio
12.9 %
−36 ppGross margin
-666.3 %
−679 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-718.2 %
−728 ppProfit / revenue
ROA
-48.8 %
−91 ppReturn on assets
ROE
-56.1 %
−145 ppReturn on equity
Current ratio
7.76
+279 %Current assets / current liabilities
Earnings before tax
−13 K €
−129 %Profit + income tax
Effective tax
-7.2 %
−29 ppIncome tax / earnings before tax
Net working capital
26 K €
−40 %Current assets − current liabilities
Revenue CAGR
-99.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 372 K € | 2,000 € |
| Value added | 46 K € | −13 K € |
| Operating revenue | 372 K € | 2,000 € |
| Profit after tax | 36 K € | −14 K € |
| Income tax | 10 K € | 960 € |
| Current income tax | 10 K € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 84 K € | 29 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 | 84 K € | 29 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 47 K € | 23 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 37 K € | 6,715 € |
| Accruals and deferrals | 141 € | 8 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 84 K € | 29 K € |
| Equity | 40 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | −623 € | 34 K € |
| Profit/loss for the accounting period after tax | 36 K € | −14 K € |
| Liabilities | 41 K € | 3,787 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 41 K € | 3,787 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 2,924 € | 0 € |
Tax liability trend
22 registered activities
Address Ovocinárska 1007/6, 05401 Levoča, Slovenská republika
Address Francisciho 18, 05401 Levoča, Slovenská republika
Address Široká 116/3767, 05801 Poprad - Veľká, Slovenská republika
Address Široká 116/3767, 05801 Poprad, Slovenská republika
Address Uralska 13a/113, 49000 Dnipro, Ukrajina
Address Ovocinárska 1007/6, 05401 Levoča, Slovenská republika
Address Zimná 987/117, 06401 Stará Ľubovňa, Slovenská republika
Address Francisciho 18, 05401 Levoča, Slovenská republika
Address Široká 116/3767, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
3 entries from the business register
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