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Company data from Slovak public registers
Company financial profile・Company ID 46726349・Národná 18/805, 01001 Žilina・Founded 2012
Turnover 2015
1.2 M €
+18,549 %Profit 2015
8,060 €
+320 %Assets
1.21 M €
+15,569 %Equity
15 K €
+112 %Debt ratio
98.7 %
+92 ppGross margin
0.9 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−29 ppProfit / revenue
ROA
0.7 %
−24 ppReturn on assets
ROE
52.9 %
+26 ppReturn on equity
Current ratio
1.01
−93 %Current assets / current liabilities
Earnings before tax
11 K €
+344 %Profit + income tax
Effective tax
26.3 %
+4.3 ppIncome tax / earnings before tax
Net working capital
15 K €
+114 %Current assets − current liabilities
Revenue CAGR
20,484.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,850 € | 1.2 M € |
| Value added | 2,723 € | 11 K € |
| Operating revenue | 6,457 € | 1.2 M € |
| Profit after tax | 1,921 € | 8,060 € |
| Income tax | 542 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,726 € | 1.21 M € |
| 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 | 7,726 € | 1.21 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 600 € | 1.2 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 7,126 € | 7,605 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,726 € | 1.21 M € |
| Equity | 7,184 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 96 € |
| Profit/loss of previous years | 263 € | 2,088 € |
| Profit/loss for the accounting period after tax | 1,921 € | 8,060 € |
| Liabilities | 542 € | 1.2 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 542 € | 1.2 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 120 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
22 registered activities
Address Skodas iela 15-17a, 371 Riga, Litovská republika
Address Grunwaldzka 206 m. 31, 43600 Jaworzno, Poľská republika
Address Píla 652, 02963 Mútne, Slovenská republika
Address Skodas iela 15 - 17a, 371 Riga, Litovská republika
Address ul. Jana Sobieskiego 40/4, 41 800 Zabrze, Poľská republika
Address Grunwaldzka 206 m. 31, 43600 Jaworzno, Poľská republika
Address Píla 652, 02963 Mútne, Slovenská republika
Registered in Business Register
2 entries from the business register
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