Company data from Slovak public registers
Company financial profile・Company ID 46911316・Hlinská 27, 010 01 Žilina・Founded 2012
Turnover 2015
335 K €
+116 %Profit 2015
−50 K €
−1,133 %Assets
116 K €
+52 %Equity
−15 K €
−142 %Debt ratio
112.7 %
+58 ppGross margin
-18.3 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−18 ppProfit / revenue
ROA
-42.6 %
−49 ppReturn on assets
ROE
336.5 %
+323 ppReturn on equity
Current ratio
1.09
−41 %Current assets / current liabilities
Earnings before tax
−50 K €
−904 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
9,763 €
−72 %Current assets − current liabilities
Revenue CAGR
109.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 140 K € | 293 K € |
| Value added | 103 K € | −53 K € |
| Operating revenue | 155 K € | 335 K € |
| Profit after tax | 4,795 € | −50 K € |
| Income tax | 1,363 € | 0 € |
| Current income tax | 1,363 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 76 K € | 116 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 | 76 K € | 116 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 67 K € | 109 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,974 € | 7,476 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 76 K € | 116 K € |
| Equity | 35 K € | −15 K € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,795 € |
| Profit/loss for the accounting period after tax | 4,795 € | −50 K € |
| Liabilities | 41 K € | 131 K € |
| Non-current liabilities | 221 € | 326 € |
| Current liabilities | 41 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 17 € | 24 K € |
| Provisions | 332 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Dunajov 129, 02302 Dunajov, Slovenská republika
Address Čierne 389, 02313 Čierne, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Dunajov 129, 02302 Dunajov, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Čierne 389, 02313 Čierne, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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