Company data from Slovak public registers
Company financial profile・Company ID 46931147・Hálkova 45, 01001 Žilina・Founded 2013
Turnover 2015
86 K €
+1,132 %Profit 2015
−6,777 €
−391 %Assets
2,225 €
−98 %Equity
40 €
−99 %Debt ratio
98.2 %
+5.9 ppGross margin
-6.3 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−41 ppProfit / revenue
ROA
-304.6 %
−307 ppReturn on assets
ROE
-16,942.5 %
−16,974 ppReturn on equity
Current ratio
0.31
−71 %Current assets / current liabilities
Earnings before tax
−5,816 €
−350 %Profit + income tax
Effective tax
-16.5 %
−17 ppIncome tax / earnings before tax
Net working capital
−1,489 €
−127 %Current assets − current liabilities
Revenue CAGR
1,131.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7,020 € | 86 K € |
| Value added | 2,502 € | −5,448 € |
| Operating revenue | 7,020 € | 86 K € |
| Profit after tax | 2,329 € | −6,777 € |
| Income tax | 0 € | 961 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 95 K € | 2,225 € |
| Non-current assets | 1,888 € | 1,554 € |
| Property, plant and equipment | 1,888 € | 1,554 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 93 K € | 671 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 60 K € | 120 € |
| Financial accounts | 33 K € | 551 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 95 K € | 2,225 € |
| Equity | 7,329 € | 40 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,726 € |
| Profit/loss for the accounting period after tax | 2,329 € | −6,777 € |
| Liabilities | 88 K € | 2,185 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 88 K € | 2,160 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veľká Okružná 2721/39, 01001 Žilina, Slovenská republika
Address Hálkova 45, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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