Company data from Slovak public registers
Company financial profile・Company ID 46270965・Budatín, Sivá 1141/8, 01003 Žilina・Founded 2011
Turnover 2015
17 K €
−79 %Profit 2015
−6,688 €
−137 %Assets
65 K €
−12 %Equity
25 K €
−21 %Debt ratio
61.2 %
+4.2 ppGross margin
43.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.3 %
−60 ppProfit / revenue
ROA
-10.3 %
−35 ppReturn on assets
ROE
-26.6 %
−83 ppReturn on equity
Current ratio
2.27
+6.9 %Current assets / current liabilities
Earnings before tax
−5,728 €
−125 %Profit + income tax
Effective tax
-16.8 %
−39 ppIncome tax / earnings before tax
Net working capital
32 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 82 K € | 17 K € |
| Value added | 38 K € | 7,530 € |
| Operating revenue | 82 K € | 17 K € |
| Profit after tax | 18 K € | −6,688 € |
| Income tax | 5,044 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 74 K € | 65 K € |
| Non-current assets | 11 K € | 7,183 € |
| Property, plant and equipment | 11 K € | 7,183 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 63 K € | 57 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 53 K € | 44 K € |
| Financial accounts | 9,760 € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 74 K € | 65 K € |
| Equity | 32 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,697 € | 26 K € |
| Profit/loss for the accounting period after tax | 18 K € | −6,688 € |
| Liabilities | 42 K € | 40 K € |
| Non-current liabilities | 9,814 € | 7,548 € |
| Current liabilities | 30 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2,627 € | 6,686 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Address Jaseňová 3220/18, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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