Company data from Slovak public registers
Company financial profile・Company ID 47036061・Burianova medzierka 4, 01001 Žilina・Founded 2013
Turnover 2015
4.33 M €
+47 %Profit 2015
16 K €
−42 %Assets
578 K €
+165 %Equity
65 K €
+31 %Debt ratio
88.7 %
+12 ppGross margin
1.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.6 ppProfit / revenue
ROA
2.7 %
−9.7 ppReturn on assets
ROE
23.8 %
−31 ppReturn on equity
Current ratio
1.00
−21 %Current assets / current liabilities
Earnings before tax
21 K €
−41 %Profit + income tax
Effective tax
25.4 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−478 €
−101 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.95 M € | 4.33 M € |
| Value added | 40 K € | 64 K € |
| Operating revenue | 2.95 M € | 4.33 M € |
| Profit after tax | 27 K € | 16 K € |
| Income tax | 8,027 € | 5,296 € |
| Current income tax | 8,027 € | 5,296 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 218 K € | 578 K € |
| Non-current assets | 4,441 € | 66 K € |
| Property, plant and equipment | 4,441 € | 66 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 213 K € | 512 K € |
| Inventory | 88 K € | 267 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 120 K € | 242 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,544 € | 2,722 € |
| Accruals and deferrals | 296 € | 216 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 218 K € | 578 K € |
| Equity | 50 K € | 65 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 1,350 € |
| Profit/loss of previous years | −2,337 € | 23 K € |
| Profit/loss for the accounting period after tax | 27 K € | 16 K € |
| Liabilities | 168 K € | 513 K € |
| Non-current liabilities | 1 € | 17 € |
| Current liabilities | 168 K € | 512 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 76 € | 735 € |
| Accruals and deferrals | 100 € | 0 € |
Tax liability trend
14 registered activities
Address Uniwersytecka 18 m. 22, 90-243 Lódź, Poľská republika
Address Andreja Kmeťa 305/40, 01001 Žilina, Slovenská republika
Address Andreja Kmeťa 305/40, 01001 Žilina, Slovenská republika
Address Uniwersytecka 18 m. 22, 90-243 Lódź, Poľská republika
Registered in Business Register
4 entries from the business register
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