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Company data from Slovak public registers
Company financial profile・Company ID 46737006・Dolné Rudiny 8363/3, 010 01 Žilina・Founded 2012
Turnover 2015
8.29 M €
+5,822 %Profit 2015
35 K €
+933 %Assets
137 K €
+2,984 %Equity
35 K €
+30,064 %Debt ratio
74.4 %
−26 ppGross margin
0.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+3.4 ppProfit / revenue
ROA
25.7 %
+121 ppReturn on assets
ROE
100.3 %
−3,507 ppReturn on equity
Current ratio
1.35
+37 %Current assets / current liabilities
Earnings before tax
45 K €
+1,488 %Profit + income tax
Effective tax
22.3 %
+52 ppIncome tax / earnings before tax
Net working capital
35 K €
+45,786 %Current assets − current liabilities
Revenue CAGR
5,821.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 140 K € | 8.29 M € |
| Value added | −998 € | 74 K € |
| Operating revenue | 140 K € | 8.29 M € |
| Profit after tax | −4,221 € | 35 K € |
| Income tax | 960 € | 10 K € |
| Current income tax | 960 € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,439 € | 137 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 | 4,379 € | 137 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 € | 132 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,363 € | 4,655 € |
| Accruals and deferrals | 60 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,439 € | 137 K € |
| Equity | −117 € | 35 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −896 € | −5,117 € |
| Profit/loss for the accounting period after tax | −4,221 € | 35 K € |
| Liabilities | 4,456 € | 102 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,456 € | 102 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 120 € |
| Accruals and deferrals | 100 € | 0 € |
Tax liability trend
50 registered activities
Address Aleja Zwycięstwa 14 m.2, 59-220 Legnica, Poľská republika
Address Nesluša 97, 02341 Nesluša, Slovenská republika
Address Aleja Zwycięstwa 14 m.2, 59-220 Legnica, Poľská republika
Address Nesluša 97, 02341 Nesluša, Slovenská republika
Registered in Business Register
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