Company data from Slovak public registers
Company financial profile・Company ID 46390596・Daxnerova 9, 010 01 Žilina・Founded 2011
Turnover 2015
1,500 €
−90 %Profit 2015
−3,166 €
−86 %Assets
51 K €
+20 %Equity
−5,479 €
−49 %Debt ratio
110.7 %
+2.1 ppGross margin
-19.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-211.1 %
−200 ppProfit / revenue
ROA
-6.2 %
−2.2 ppReturn on assets
ROE
57.8 %
+11 ppReturn on equity
Current ratio
2.45
−3.9 %Current assets / current liabilities
Earnings before tax
−2,206 €
−196 %Profit + income tax
Effective tax
-43.5 %
+85 ppIncome tax / earnings before tax
Net working capital
30 K €
+16 %Current assets − current liabilities
Revenue CAGR
-89.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 1,500 € |
| Value added | 1,299 € | −298 € |
| Operating revenue | 15 K € | 1,500 € |
| Profit after tax | −1,705 € | −3,166 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 43 K € | 51 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 51 K € |
| Inventory | 923 € | 816 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,177 € | 13 K € |
| Financial accounts | 38 K € | 37 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 43 K € | 51 K € |
| Equity | −3,667 € | −5,479 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,962 € | −7,313 € |
| Profit/loss for the accounting period after tax | −1,705 € | −3,166 € |
| Liabilities | 47 K € | 57 K € |
| Non-current liabilities | 20 € | 0 € |
| Current liabilities | 17 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Saleziánska 6733/28, 91701 Trnava, Slovenská republika
Address Nová 297/41, 91930 Jaslovské Bohunice, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Nová 297/41, 91930 Jaslovské Bohunice, Slovenská republika
Address Saleziánska 6733/28, 91701 Trnava, Slovenská republika
Address Nová 297/41, 91930 Jaslovské Bohunice, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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