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Company data from Slovak public registers
Company financial profile・Company ID 46891048・Vysokoškolákov 6, 01008 Žilina・Founded 2012
Turnover 2015
111 K €
−31 %Profit 2015
5,442 €
−39 %Assets
42 K €
−0.5 %Equity
6,033 €
+921 %Debt ratio
85.7 %
−13 ppGross margin
6.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.6 ppProfit / revenue
ROA
12.9 %
−8.0 ppReturn on assets
ROE
90.2 %
−1,408 ppReturn on equity
Current ratio
1.19
+4.6 %Current assets / current liabilities
Earnings before tax
6,402 €
−39 %Profit + income tax
Effective tax
15.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
6,710 €
+32 %Current assets − current liabilities
Revenue CAGR
-31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 161 K € | 111 K € |
| Value added | 12 K € | 6,718 € |
| Operating revenue | 161 K € | 111 K € |
| Profit after tax | 8,857 € | 5,442 € |
| Income tax | 1,647 € | 960 € |
| Current income tax | 1,647 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 42 K € | 42 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 | 42 K € | 42 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 4,248 € | 0 € |
| Current receivables | 5,424 € | 30 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 33 K € | 12 K € |
| Accruals and deferrals | 124 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 42 K € | 42 K € |
| Equity | 591 € | 6,033 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −4,409 € |
| Profit/loss for the accounting period after tax | 8,857 € | 5,442 € |
| Liabilities | 42 K € | 36 K € |
| Non-current liabilities | 1,000 € | 0 € |
| Current liabilities | 37 K € | 36 K € |
| Short-term financial assistance | 3,500 € | 677 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kempelenova 3404/37, 01015 Žilina, Slovenská republika
Address Predmestská 1352/59, 01001 Žilina, Slovenská republika
Address Kotešová 286, 01361 Kotešová, Slovenská republika
Address Kempelenova 3404/37, 01015 Žilina, Slovenská republika
Address Poluvsie 73, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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