Company data from Slovak public registers
Company financial profile・Company ID 46876171・Bratislavská 417/19, 01001 Žilina・Founded 2012
Turnover 2015
147 K €
+8.3 %Profit 2015
6,197 €
+1,893 %Assets
137 K €
+6.5 %Equity
11 K €
+135 %Debt ratio
92.1 %
−4.3 ppGross margin
7.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+4.0 ppProfit / revenue
ROA
4.5 %
+4.3 ppReturn on assets
ROE
57.4 %
+51 ppReturn on equity
Current ratio
1.09
+4.7 %Current assets / current liabilities
Earnings before tax
7,157 €
+463 %Profit + income tax
Effective tax
13.4 %
−62 ppIncome tax / earnings before tax
Net working capital
11 K €
+136 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 136 K € | 147 K € |
| Value added | 3,980 € | 11 K € |
| Operating revenue | 136 K € | 147 K € |
| Profit after tax | 311 € | 6,197 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 129 K € | 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 | 129 K € | 137 K € |
| Inventory | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 52 K € | 44 K € |
| Financial accounts | 60 K € | 76 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 129 K € | 137 K € |
| Equity | 4,592 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −719 € | −408 € |
| Profit/loss for the accounting period after tax | 311 € | 6,197 € |
| Liabilities | 124 K € | 126 K € |
| Non-current liabilities | 27 € | 0 € |
| Current liabilities | 124 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Janka Kráľa 8404/19, 01001 Žilina, Slovenská republika
Address Janka Kráľa 8404/19, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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