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Company data from Slovak public registers
Company financial profile・Company ID 46866540・Vysokoškolákov 6, 01008 Žilina・Founded 2012
Turnover 2015
2.29 M €
+25 %Profit 2015
4,707 €
+327 %Assets
214 K €
+95 %Equity
12 K €
+61 %Debt ratio
94.2 %
+1.2 ppGross margin
0.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
2.2 %
+1.2 ppReturn on assets
ROE
37.7 %
+24 ppReturn on equity
Current ratio
1.06
−1.4 %Current assets / current liabilities
Earnings before tax
7,587 €
+90 %Profit + income tax
Effective tax
38.0 %
−34 ppIncome tax / earnings before tax
Net working capital
12 K €
+59 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.84 M € | 2.29 M € |
| Value added | 4,370 € | 7,904 € |
| Operating revenue | 1.84 M € | 2.29 M € |
| Profit after tax | 1,103 € | 4,707 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 110 K € | 214 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 | 110 K € | 214 K € |
| Inventory | 179 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 88 K € | 202 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 21 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 110 K € | 214 K € |
| Equity | 7,765 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 171 € |
| Profit/loss of previous years | 1,662 € | 2,594 € |
| Profit/loss for the accounting period after tax | 1,103 € | 4,707 € |
| Liabilities | 102 K € | 201 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 102 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 87 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Templom u. 13, 1041 Budapešť, Maďarsko
Address SNP 1461/86, 01701 Považská Bystrica, Slovenská republika
Address Templom u. 13, 1041 Budapesť, Maďarsko
Address Wenlock Road 20-22, N1 7GU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address SNP 1461/86, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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