Company data from Slovak public registers
Company financial profile・Company ID 47127911・M.R. Štefánika 846/65, 01001 Žilina・Founded 2013
Turnover 2015
49 K €
+1.1 %Profit 2015
1,687 €
+4.6 %Assets
9,442 €
+33 %Equity
8,460 €
+25 %Debt ratio
10.4 %
+5.9 ppGross margin
4.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.1 ppProfit / revenue
ROA
17.9 %
−4.9 ppReturn on assets
ROE
19.9 %
−3.9 ppReturn on equity
Current ratio
9.62
−57 %Current assets / current liabilities
Earnings before tax
2,167 €
+3.5 %Profit + income tax
Effective tax
22.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
8,460 €
+25 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € |
| Value added | 2,093 € | 2,254 € |
| Operating revenue | 48 K € | 49 K € |
| Profit after tax | 1,613 € | 1,687 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,090 € | 9,442 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,090 € | 9,442 € |
| Inventory | 4,940 € | 609 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,400 € | 7,600 € |
| Current financial assets | 0 € | — |
| Financial accounts | 750 € | 1,233 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,090 € | 9,442 € |
| Equity | 6,773 € | 8,460 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 160 € | 1,773 € |
| Profit/loss for the accounting period after tax | 1,613 € | 1,687 € |
| Liabilities | 317 € | 982 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 317 € | 982 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
14 registered activities
Address M. R. Štefánika 846/65, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 846/65, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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