Company data from Slovak public registers
Company financial profile・Company ID 46293191・Veľká Okružná 43, 01001 Žilina・Founded 2011
Turnover 2015
674 €
−99 %Profit 2015
−3,030 €
+92 %Assets
14 K €
−32 %Equity
−45 K €
−7.2 %Debt ratio
413.2 %
+115 ppGross margin
-37.8 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-449.6 %
−414 ppProfit / revenue
ROA
-21.0 %
+149 ppReturn on assets
ROE
6.7 %
−79 ppReturn on equity
Current ratio
0.02
−86 %Current assets / current liabilities
Earnings before tax
−2,070 €
+94 %Profit + income tax
Effective tax
-46.4 %
−44 ppIncome tax / earnings before tax
Net working capital
−58 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-99.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 101 K € | 674 € |
| Value added | 19 K € | −255 € |
| Operating revenue | 101 K € | 674 € |
| Profit after tax | −36 K € | −3,030 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 14 K € |
| Non-current assets | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,893 € | 1,019 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,494 € | 945 € |
| Financial accounts | 399 € | 74 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 14 K € |
| Equity | −42 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −47 K € |
| Profit/loss for the accounting period after tax | −36 K € | −3,030 € |
| Liabilities | 64 K € | 60 K € |
| Non-current liabilities | 172 € | 178 € |
| Current liabilities | 63 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 99 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Komenského 1168/6, 02401 Kysucké Nové Mesto, Slovenská republika
Address Komenského 1168/6, 02401 Kysucké Nové Mesto, Slovenská republika
Address Komenského 1168/6, 02401 Kysucké Nové Mesto, Slovenská republika
Address Komenského 1168/6, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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