Company data from Slovak public registers
Company financial profile・Company ID 46777148・Dolné Rudiny 8363/3, 01001 Žilina・Founded 2012
Turnover 2015
11.03 M €
+1,106 %Profit 2015
−614 K €
−1,378 %Assets
1.54 M €
+291 %Equity
−716 K €
−604 %Debt ratio
146.6 %
+21 ppGross margin
-6.3 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−1.0 ppProfit / revenue
ROA
-40.0 %
−29 ppReturn on assets
ROE
85.8 %
+45 ppReturn on equity
Current ratio
0.68
−14 %Current assets / current liabilities
Earnings before tax
−611 K €
−1,481 %Profit + income tax
Effective tax
-0.5 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−716 K €
−604 %Current assets − current liabilities
Revenue CAGR
1,106.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 914 K € | 11.03 M € |
| Value added | −41 K € | −693 K € |
| Operating revenue | 914 K € | 11.03 M € |
| Profit after tax | −42 K € | −614 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 392 K € | 1.54 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 | 392 K € | 1.54 M € |
| Inventory | 99 K € | 1.12 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 270 K € | 396 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 23 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 392 K € | 1.54 M € |
| Equity | −102 K € | −716 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −65 K € | −107 K € |
| Profit/loss for the accounting period after tax | −42 K € | −614 K € |
| Liabilities | 494 K € | 2.25 M € |
| Non-current liabilities | 4 € | 4 € |
| Current liabilities | 494 K € | 2.25 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address ul. Chabrów 123/5, 45-221 Opole, Poľská republika
Address Stanisława Przybyszewskiego 10, 45-526 Opole, Poľská republika
Address Stanisława Przybyszewskiego 10, 45-526 Opole, Poľská republika
Registered in Business Register
3 entries from the business register
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