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Company data from Slovak public registers
Company financial profile・Company ID 46991476・Škultétyho 8366/78, 01001 Žilina・Founded 2013
Turnover 2015
205 K €
+18 %Profit 2015
−17 K €
−340 %Assets
227 K €
−30 %Equity
12 K €
−58 %Debt ratio
94.6 %
+4.9 ppGross margin
-5.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−12 ppProfit / revenue
ROA
-7.4 %
−9.5 ppReturn on assets
ROE
-136.3 %
−160 ppReturn on equity
Current ratio
0.86
−23 %Current assets / current liabilities
Earnings before tax
−16 K €
−276 %Profit + income tax
Effective tax
-6.1 %
−28 ppIncome tax / earnings before tax
Net working capital
−28 K €
−187 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 173 K € | 145 K € |
| Value added | 9,836 € | −7,196 € |
| Operating revenue | 173 K € | 205 K € |
| Profit after tax | 6,962 € | −17 K € |
| Income tax | 1,977 € | 960 € |
| Current income tax | 1,977 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 322 K € | 227 K € |
| Non-current assets | 0 € | 54 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 54 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 321 K € | 173 K € |
| Inventory | 183 K € | 135 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 134 K € | 38 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,187 € | −853 € |
| Accruals and deferrals | 722 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 322 K € | 227 K € |
| Equity | 29 K € | 12 K € |
| Share capital | 9,500 € | 9,500 € |
| Funds and other equity components | 1,103 € | 1,451 € |
| Profit/loss of previous years | 11 K € | 18 K € |
| Profit/loss for the accounting period after tax | 6,962 € | −17 K € |
| Liabilities | 289 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 289 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 4,155 € | 0 € |
Tax liability trend
10 registered activities
Address Antona Bernoláka 2201/14, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2201/14, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2201/14, 01001 Žilina, Slovenská republika
Address Dukelských hrdinov 2660, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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