Company data from Slovak public registers
Company financial profile・Company ID 46322094・Tomáša Rúžičku 8500/23, 010 01 Žilina・Founded 2011
Turnover 2015
25.75 M €
+1,975 %Profit 2015
121 K €
+613 %Assets
441 K €
+2,048 %Equity
103 K €
+670 %Debt ratio
76.7 %
−111 ppGross margin
0.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.4 ppProfit / revenue
ROA
27.4 %
+142 ppReturn on assets
ROE
117.5 %
−13 ppReturn on equity
Current ratio
1.25
+134 %Current assets / current liabilities
Earnings before tax
150 K €
+826 %Profit + income tax
Effective tax
19.4 %
+33 ppIncome tax / earnings before tax
Net working capital
84 K €
+565 %Current assets − current liabilities
Revenue CAGR
1,975.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.24 M € | 25.75 M € |
| Value added | −22 K € | 152 K € |
| Operating revenue | 1.24 M € | 25.75 M € |
| Profit after tax | −23 K € | 121 K € |
| Income tax | 2,880 € | 29 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 441 K € |
| Non-current assets | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 422 K € |
| Inventory | 0 € | 88 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,164 € | 285 K € |
| Financial accounts | 14 K € | 137 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 441 K € |
| Equity | −18 K € | 103 K € |
| Share capital | 7,000 € | 7,000 € |
| Profit/loss of previous years | −1,497 € | −25 K € |
| Profit/loss for the accounting period after tax | −23 K € | 121 K € |
| Liabilities | 38 K € | 338 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 38 K € | 338 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rudolfa Jašíka 1867/7, 96001 Zvolen, Slovenská republika
Address Skalka 238/28, 01311 Lietavská Lúčka, Slovenská republika
Address Rosina 246, 01322 Rosina, Slovenská republika
Address Lichardová 8510/48, 01001 Žilina, Slovenská republika
Address Rudolfa Jašíka 1867/7, 96001 Zvolen, Slovenská republika
Address Skalka 238/28, 01311 Lietavská Lúčka, Slovenská republika
Address Rosina 246, 01322 Rosina, Slovenská republika
Address Lichardová 8510/48, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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