Company data from Slovak public registers
Company financial profile・Company ID 47133180・Vysokoškolákov 41/31, 01008 Žilina・Founded 2013
Turnover 2015
54 K €
+71 %Profit 2015
3,079 €
+133 %Assets
34 K €
+4.8 %Equity
−9,622 €
−117 %Debt ratio
128.0 %
+15 ppGross margin
6.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+36 ppProfit / revenue
ROA
9.0 %
+38 ppReturn on assets
ROE
-32.0 %
−245 ppReturn on equity
Current ratio
0.80
−15 %Current assets / current liabilities
Earnings before tax
4,039 €
+148 %Profit + income tax
Effective tax
23.8 %
+35 ppIncome tax / earnings before tax
Net working capital
−8,552 €
−297 %Current assets − current liabilities
Revenue CAGR
67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 52 K € |
| Value added | −5,449 € | 3,199 € |
| Operating revenue | 31 K € | 54 K € |
| Profit after tax | −9,427 € | 3,079 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 K € | 34 K € |
| 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 | 33 K € | 34 K € |
| Inventory | 21 K € | 30 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 284 € | 1,164 € |
| Financial accounts | 12 K € | 3,144 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € |
| Equity | −4,427 € | −9,622 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | −9,427 € | 3,079 € |
| Liabilities | 37 K € | 44 K € |
| Non-current liabilities | 18 € | 18 € |
| Current liabilities | 35 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,253 € | 1,052 € |
Tax liability trend
13 registered activities
Address Nanterská 1680/19, 01008 Žilina, Slovenská republika
Address Nanterská 1680/19, 01008 Žilina, Slovenská republika
Address Nanterská 1680/19, 01008 Žilina, Slovenská republika
Address Nanterská 1680/19, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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