Company data from Slovak public registers
Company financial profile・Company ID 46184449・Závodská cesta 24/3911, 01001 Žilina・Founded 2011
Turnover 2015
49 K €
+1.7 %Profit 2015
1,302 €
−1.5 %Assets
56 K €
−49 %Equity
33 K €
+4.1 %Debt ratio
40.6 %
−30 ppGross margin
52.6 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.1 ppProfit / revenue
ROA
2.3 %
+1.1 ppReturn on assets
ROE
3.9 %
−0.2 ppReturn on equity
Current ratio
0.24
−59 %Current assets / current liabilities
Earnings before tax
1,782 €
−1.1 %Profit + income tax
Effective tax
26.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−8,291 €
+68 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € |
| Value added | 29 K € | 26 K € |
| Operating revenue | 48 K € | 49 K € |
| Profit after tax | 1,322 € | 1,302 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 109 K € | 56 K € |
| Non-current assets | 72 K € | 53 K € |
| Property, plant and equipment | 72 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 2,566 € |
| Inventory | 766 € | 766 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 36 K € | 989 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 221 € | 811 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 109 K € | 56 K € |
| Equity | 32 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 2,527 € | 3,849 € |
| Profit/loss for the accounting period after tax | 1,322 € | 1,302 € |
| Liabilities | 77 K € | 23 K € |
| Non-current liabilities | 3 € | 3 € |
| Current liabilities | 63 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 14 K € | 12 K € |
| Provisions | 225 € | 225 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Stránske 91, 01313 Rajecké Teplice, Slovenská republika
Address Borová 3178/15, 01007 Žilina, Slovenská republika
Address Stránske 91, 01313 Stránske, Slovenská republika
Address Borová 3178/15, 01007 Žilina, Slovenská republika
Address Stránske 91, 01313 Stránske, Slovenská republika
Registered in Business Register
4 entries from the business register
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