Company data from Slovak public registers
Company financial profile・Company ID 46700081・Dolné Rudiny 3, 01001 Žilina・Founded 2012
Turnover 2015
41 K €
+130 %Profit 2015
288 €
+111 %Assets
3,618 €
−46 %Equity
−1,131 €
+20 %Debt ratio
131.3 %
+10 ppGross margin
3.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+15 ppProfit / revenue
ROA
8.0 %
+47 ppReturn on assets
ROE
-25.5 %
−209 ppReturn on equity
Current ratio
0.76
−7.6 %Current assets / current liabilities
Earnings before tax
1,248 €
+176 %Profit + income tax
Effective tax
76.9 %
+135 ppIncome tax / earnings before tax
Net working capital
−1,131 €
+20 %Current assets − current liabilities
Revenue CAGR
130.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 41 K € |
| Value added | −1,557 € | 1,322 € |
| Operating revenue | 18 K € | 41 K € |
| Profit after tax | −2,600 € | 288 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,683 € | 3,618 € |
| 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 | 6,683 € | 3,618 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,111 € | 0 € |
| Financial accounts | 4,572 € | 3,618 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,683 € | 3,618 € |
| Equity | −1,419 € | −1,131 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,819 € | −6,419 € |
| Profit/loss for the accounting period after tax | −2,600 € | 288 € |
| Liabilities | 8,102 € | 4,749 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,102 € | 4,749 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rozmarínová 305/4, 96261 Dobrá Niva, Slovenská republika
Address Osiedle Albertyńskie 18 m.32, 31-853 Kraków, Poľská republika
Address Rozmarínová 305/4, 96261 Dobrá Niva, Slovenská republika
Address Osiedle Albertyńskie 18 m.32, 31-853 Kraków, Poľská republika
Registered in Business Register
3 entries from the business register
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