Company data from Slovak public registers
Company financial profile・Company ID 46196811・Dolné Rudiny 3, 01001 Žilina・Founded 2011
Turnover 2015
111 K €
+12 %Profit 2015
−600 €
−2,757 %Assets
43 K €
−70 %Equity
4,400 €
−86 %Debt ratio
89.7 %
+12 ppGross margin
23.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.5 ppProfit / revenue
ROA
-1.4 %
−1.4 ppReturn on assets
ROE
-13.6 %
−14 ppReturn on equity
Current ratio
1.53
+6.5 %Current assets / current liabilities
Earnings before tax
360 €
−62 %Profit + income tax
Effective tax
266.7 %
+164 ppIncome tax / earnings before tax
Net working capital
22 K €
−56 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 99 K € | 103 K € |
| Value added | 34 K € | 24 K € |
| Operating revenue | 99 K € | 111 K € |
| Profit after tax | −21 € | −600 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 145 K € | 43 K € |
| Non-current assets | −17 K € | −19 K € |
| Property, plant and equipment | −17 K € | −20 K € |
| Non-current intangible assets | 511 € | 511 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 161 K € | 62 K € |
| Inventory | 15 € | 15 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 155 K € | 36 K € |
| Financial accounts | 6,204 € | 25 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 145 K € | 43 K € |
| Equity | 32 K € | 4,400 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 27 K € | −600 € |
| Liabilities | 113 K € | 38 K € |
| Non-current liabilities | 0 € | −2,112 € |
| Current liabilities | 112 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 698 € | 275 € |
| Provisions | 134 € | −108 € |
Tax liability trend
6 registered activities
Address Bebravská 5034/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Chalupkova 156/13, 02204 Čadca, Slovenská republika
Address Chalupkova 156/13, 02204 Čadca, Slovenská republika
Address Chalupkova 156/13, 02204 Čadca, Slovenská republika
Address Chalupkova 156/13, 02204 Čadca, Slovenská republika
Registered in Business Register
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