Company data from Slovak public registers
Company financial profile・Company ID 46956468・Jaseňová 3220/20, 01007 Žilina・Founded 2013
Turnover 2015
6.64 M €
+30 %Profit 2015
52 K €
+182 %Assets
1.8 M €
+389 %Equity
23 K €
+139 %Debt ratio
98.7 %
−17 ppGross margin
3.5 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+2.0 ppProfit / revenue
ROA
2.9 %
+20 ppReturn on assets
ROE
225.3 %
+117 ppReturn on equity
Current ratio
0.97
+14 %Current assets / current liabilities
Earnings before tax
60 K €
+198 %Profit + income tax
Effective tax
12.4 %
+17 ppIncome tax / earnings before tax
Net working capital
−53 K €
+16 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4.7 M € | 5.67 M € |
| Value added | 12 K € | 196 K € |
| Operating revenue | 5.1 M € | 6.64 M € |
| Profit after tax | −64 K € | 52 K € |
| Income tax | 2,880 € | 7,410 € |
| Current income tax | 2,880 € | 7,410 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 368 K € | 1.8 M € |
| Non-current assets | 6,744 € | 85 K € |
| Property, plant and equipment | 6,744 € | 85 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 361 K € | 1.71 M € |
| Inventory | 53 K € | 564 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 170 K € | 894 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 138 K € | 254 K € |
| Accruals and deferrals | 73 € | 134 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 368 K € | 1.8 M € |
| Equity | −59 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −34 K € |
| Profit/loss for the accounting period after tax | −64 K € | 52 K € |
| Liabilities | 427 K € | 1.77 M € |
| Non-current liabilities | 266 € | 721 € |
| Current liabilities | 424 K € | 1.77 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,520 € | 7,242 € |
| Accruals and deferrals | 0 € | 158 € |
Tax liability trend
16 registered activities
Address Jaseňová 3220/20, 01007 Žilina, Slovenská republika
Address Jaseňová 3220/20, 01007 Žilina, Slovenská republika
Address M. R. Štefánika 565/12, 01313 Rajecké Teplice, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address M. R. Štefánika 656/12, 01313 Rajecké Teplice, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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