Company data from Slovak public registers
Company financial profile・Company ID 46277935・Sidónie Sakalovej 1310, 014 01 Bytča・Founded 2011
Turnover 2015
37 K €
−46 %Profit 2015
−20 K €
−2.9 %Assets
8,919 €
−37 %Equity
−72 K €
−38 %Debt ratio
905.3 %
+438 ppGross margin
-16.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.2 %
−25 ppProfit / revenue
ROA
-221.6 %
−86 ppReturn on assets
ROE
27.5 %
−9.4 ppReturn on equity
Current ratio
1.03
+62 %Current assets / current liabilities
Earnings before tax
−19 K €
−3.0 %Profit + income tax
Effective tax
-5.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
189 €
+105 %Current assets − current liabilities
Revenue CAGR
-44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 58 K € | 32 K € |
| Value added | 1,140 € | −5,294 € |
| Operating revenue | 68 K € | 37 K € |
| Profit after tax | −19 K € | −20 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 8,919 € |
| Non-current assets | 6,956 € | 2,981 € |
| Property, plant and equipment | 6,956 € | 2,981 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,223 € | 5,938 € |
| Inventory | 3,593 € | 4,461 € |
| Non-current receivables | 150 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,480 € | 1,477 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 8,919 € |
| Equity | −52 K € | −72 K € |
| Share capital | 5,001 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −57 K € |
| Profit/loss for the accounting period after tax | −19 K € | −20 K € |
| Liabilities | 66 K € | 81 K € |
| Non-current liabilities | 54 K € | 74 K € |
| Current liabilities | 11 K € | 5,749 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 636 € | 692 € |
Tax liability trend
10 registered activities
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address Šebešťanová 70, 01704 Považská Bystrica, Slovenská republika
Address Dukelská 284/23, 01401 Bytča, Slovenská republika
Address Hradná 328, 01352 Súľov - Hradná, Slovenská republika
Address Hradná 284, 01352 Súľov - Hradná, Slovenská republika
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address Gaštanová 1019/8, 01401 Bytča, Slovenská republika
Address Šebešťanová 70, 01704 Považská Bystrica, Slovenská republika
Address Dukelská 284/23, 01401 Bytča, Slovenská republika
Address Hradná 328, 01352 Súľov - Hradná, Slovenská republika
Address Hradná 284, 01352 Súľov - Hradná, Slovenská republika
Registered in Business Register
3 entries from the business register
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