Company data from Slovak public registers
Company financial profile・Company ID 46312412・Oslobodenia 52, 01004 Žilina・Founded 2011
Turnover 2015
58 K €
−79 %Profit 2015
−16 K €
−5,059 %Assets
139 K €
−34 %Equity
−828 €
−105 %Debt ratio
100.6 %
+7.8 ppGross margin
85.1 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.6 %
−28 ppProfit / revenue
ROA
-11.5 %
−12 ppReturn on assets
ROE
1,928.6 %
+1,926 ppReturn on equity
Current ratio
20.72
−0.6 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,271 %Profit + income tax
Effective tax
-6.4 %
−81 ppIncome tax / earnings before tax
Net working capital
45 K €
−29 %Current assets − current liabilities
Revenue CAGR
-80.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 268 K € | 52 K € |
| Value added | 61 K € | 45 K € |
| Operating revenue | 275 K € | 58 K € |
| Profit after tax | 322 € | −16 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 211 K € | 139 K € |
| Non-current assets | 144 K € | 91 K € |
| Property, plant and equipment | 144 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 67 K € | 48 K € |
| Inventory | 34 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 41 K € | 40 K € |
| Financial accounts | 26 K € | 7,633 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 211 K € | 139 K € |
| Equity | 15 K € | −828 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,328 € | 9,641 € |
| Profit/loss for the accounting period after tax | 322 € | −16 K € |
| Liabilities | 196 K € | 139 K € |
| Non-current liabilities | 79 K € | 33 K € |
| Current liabilities | 3,209 € | 2,307 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address P. O. Hviezdoslava 56, 03601 Martin, Slovenská republika
Address Oslobodenia 52, 01004 Žilina, Slovenská republika
Address Road Town, Tortola, Britské Panenské ostrovy
Address P. O. Hviezdoslava 56, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.