Company data from Slovak public registers
Company financial profile・Company ID 46894756・Berlínska 1679/5, 01008 Žilina・Founded 2012
Turnover 2015
27 K €
−15 %Profit 2015
1,193 €
−30 %Assets
13 K €
+4.7 %Equity
8,365 €
+17 %Debt ratio
35.6 %
−6.6 ppGross margin
15.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.0 ppProfit / revenue
ROA
9.2 %
−4.6 ppReturn on assets
ROE
14.3 %
−9.7 ppReturn on equity
Current ratio
5.51
−68 %Current assets / current liabilities
Earnings before tax
1,676 €
−24 %Profit + income tax
Effective tax
28.8 %
+6.8 ppIncome tax / earnings before tax
Net working capital
8,574 €
+9.7 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 27 K € |
| Value added | 6,042 € | 4,180 € |
| Operating revenue | 32 K € | 27 K € |
| Profit after tax | 1,716 € | 1,193 € |
| Income tax | 484 € | 483 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 13 K € |
| Non-current assets | 4,102 € | 2,513 € |
| Property, plant and equipment | 4,102 € | 2,513 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,302 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,141 € | 8,282 € |
| Financial accounts | 2,161 € | 2,194 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € |
| Equity | 7,172 € | 8,365 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 456 € | 2,172 € |
| Profit/loss for the accounting period after tax | 1,716 € | 1,193 € |
| Liabilities | 5,232 € | 4,624 € |
| Non-current liabilities | 4,748 € | 2,722 € |
| Current liabilities | 484 € | 1,902 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Žilina, 01001 Žilina, Slovenská republika
Address Gaštanová 1004/19, 01401 Bytča, Slovenská republika
Address Žilina, 01001 Žilina, Slovenská republika
Address Gaštanová 1004/19, 01401 Bytča, Slovenská republika
Registered in Business Register
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