Company data from Slovak public registers
Company financial profile・Company ID 47055057・Veľká Okružná 43, 01001 Žilina・Founded 2013
Turnover 2015
463 K €
+172 %Profit 2015
4,946 €
+31,013 %Assets
162 K €
+649 %Equity
120 K €
+2,295 %Debt ratio
26.2 %
−51 ppGross margin
26.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.1 ppProfit / revenue
ROA
3.0 %
+3.1 ppReturn on assets
ROE
4.1 %
+4.4 ppReturn on equity
Current ratio
2.82
+592 %Current assets / current liabilities
Earnings before tax
7,241 €
+667 %Profit + income tax
Effective tax
31.7 %
−70 ppIncome tax / earnings before tax
Net working capital
76 K €
+911 %Current assets − current liabilities
Revenue CAGR
142.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 170 K € | 412 K € |
| Value added | 4,770 € | 109 K € |
| Operating revenue | 170 K € | 463 K € |
| Profit after tax | −16 € | 4,946 € |
| Income tax | 960 € | 2,295 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 162 K € |
| Non-current assets | 15 K € | 45 K € |
| Property, plant and equipment | 15 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,407 € | 117 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,990 € | 110 K € |
| Financial accounts | 3,417 € | 7,411 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 162 K € |
| Equity | 5,008 € | 120 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 € | 8 € |
| Profit/loss for the accounting period after tax | −16 € | 4,946 € |
| Liabilities | 17 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 932 € | 760 € |
| Provisions | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Fadruszova 725/17, 84104 Bratislava-Karlova Ves, Slovenská republika
Address prov. Lublinskyj 5/1, 49 000 Dnipro, Ukrajina
Address Fadruszova 725/17, 84104 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
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