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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 %Net profit after taxAssets
441 K €
+2,048 %Total assets, stated excl. VATEquity
103 K €
+670 %Assets less external liabilitiesDebt ratio
76.7 %
−111 ppLiabilities / total assetsGross margin
0.6 %
+2.3 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.4 ppProfit / revenue
Profit margin
0.5 %
+2.4 ppProfit / sales
ROA
27.4 %
+142 ppReturn on assets
ROE
117.5 %
−13 ppReturn on equity
Return on costs
0.5 %
+2.3 ppProfit / (revenue − profit)
Added value to revenue
0.6 %
+2.3 ppAdded value / revenue
Earnings before tax
150 K €
+826 %Profit + income tax
Effective tax
19.4 %
+33 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
5 changes in the register
Pod Urpínom 16, Banská Bystrica, Slovenská republika
Petőfiho ulica 31, Lučenec, Slovenská republika
Horná 26, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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