Company data from Slovak public registers
Company financial profile・Company ID 46615440・M. R. Štefánika 40, 01001 Žilina・Founded 2012
Turnover 2015
44 K €
−30 %Profit 2015
−1,748 €
−328 %Assets
86 K €
−2.7 %Equity
2,260 €
−44 %Debt ratio
97.4 %
+1.9 ppGross margin
-1.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−3.4 ppProfit / revenue
ROA
-2.0 %
−1.6 ppReturn on assets
ROE
-77.3 %
−67 ppReturn on equity
Current ratio
1.05
−3.8 %Current assets / current liabilities
Earnings before tax
−788 €
−243 %Profit + income tax
Effective tax
-121.8 %
−296 ppIncome tax / earnings before tax
Net working capital
4,240 €
−44 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 62 K € | 44 K € |
| Value added | 757 € | −580 € |
| Operating revenue | 62 K € | 44 K € |
| Profit after tax | −408 € | −1,748 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 88 K € | 86 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 | 88 K € | 86 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 81 K € | 81 K € |
| Financial accounts | 7,305 € | 5,405 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 88 K € | 86 K € |
| Equity | 4,008 € | 2,260 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −584 € | −992 € |
| Profit/loss for the accounting period after tax | −408 € | −1,748 € |
| Liabilities | 84 K € | 84 K € |
| Non-current liabilities | 16 € | 0 € |
| Current liabilities | 81 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Klieština 151, 01802 Dolná Mariková, Slovenská republika
Address Malá Bytča 21, 01401 Bytča, Slovenská republika
Address Štefánika 40, 01001 Žilina, Slovenská republika
Address Klieština 151, 01802 Dolná Mariková, Slovenská republika
Address Malá Bytča 21, 01401 Bytča, Slovenská republika
Registered in Business Register
3 entries from the business register
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