Company data from Slovak public registers
Company financial profile・Company ID 46818278・Dobšinského 11, 010 08 Žilina・Founded 2012
Turnover 2015
14 K €
−65 %Profit 2015
3,163 €
−17 %Assets
26 K €
+84 %Equity
12 K €
+36 %Debt ratio
53.0 %
+17 ppGross margin
31.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+13 ppProfit / revenue
ROA
12.4 %
−15 ppReturn on assets
ROE
26.4 %
−17 ppReturn on equity
Current ratio
1.89
−31 %Current assets / current liabilities
Earnings before tax
4,123 €
−16 %Profit + income tax
Effective tax
23.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
12 K €
+36 %Current assets − current liabilities
Revenue CAGR
-65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 14 K € |
| Value added | 4,976 € | 4,269 € |
| Operating revenue | 39 K € | 14 K € |
| Profit after tax | 3,833 € | 3,163 € |
| Income tax | 1,081 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 26 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 | 14 K € | 26 K € |
| Inventory | 898 € | 898 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 9,115 € |
| Financial accounts | 425 € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 26 K € |
| Equity | 8,833 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,833 € |
| Profit/loss for the accounting period after tax | 3,833 € | 3,163 € |
| Liabilities | 5,063 € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,063 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Dobšinského 11, 01008 Žilina, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Dobšinského 11, 01008 Žilina, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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