Company data from Slovak public registers
Company financial profile・Company ID 46636366・Veľká Okružná 43, 01001 Žilina・Founded 2012
Turnover 2015
200 K €
+2,198 %Profit 2015
8,033 €
+254 %Assets
137 K €
+983 %Equity
14 K €
+145 %Debt ratio
90.1 %
+34 ppGross margin
12.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−22 ppProfit / revenue
ROA
5.9 %
−12 ppReturn on assets
ROE
59.1 %
+18 ppReturn on equity
Current ratio
0.65
−19 %Current assets / current liabilities
Earnings before tax
8,513 €
+275 %Profit + income tax
Effective tax
5.6 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−43 K €
−3,017 %Current assets − current liabilities
Revenue CAGR
2,197.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,715 € | 200 K € |
| Value added | 2,414 € | 24 K € |
| Operating revenue | 8,715 € | 200 K € |
| Profit after tax | 2,269 € | 8,033 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 137 K € |
| Non-current assets | 6,931 € | 57 K € |
| Property, plant and equipment | 6,931 € | 57 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,711 € | 80 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 16 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,711 € | 64 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 137 K € |
| Equity | 5,549 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,720 € | 549 € |
| Profit/loss for the accounting period after tax | 2,269 € | 8,033 € |
| Liabilities | 7,093 € | 123 K € |
| Non-current liabilities | 0 € | 53 € |
| Current liabilities | 7,093 € | 123 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jozefa Kronera 3949/14, 03601 Martin, Slovenská republika
Address B.S.Timravy 948/6, 01008 Žilina, Slovenská republika
Address Jozefa Kronera 3949/14, 03601 Martin, Slovenská republika
Address B.S.Timravy 948/6, 01008 Žilina, Slovenská republika
Address Veľká Okružná 43, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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