Company data from Slovak public registers
Company financial profile・Company ID 47157941・Prielohy 1012/1C, 01007 Žilina・Founded 2013
Turnover 2015
5.4 M €
+2,750 %Profit 2015
−166 K €
−14,621 %Assets
898 K €
+336 %Equity
−160 K €
−2,796 %Debt ratio
117.8 %
+21 ppGross margin
-2.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−3.7 ppProfit / revenue
ROA
-18.4 %
−19 ppReturn on assets
ROE
103.7 %
+84 ppReturn on equity
Current ratio
0.83
−15 %Current assets / current liabilities
Earnings before tax
−163 K €
−7,846 %Profit + income tax
Effective tax
-1.8 %
−47 ppIncome tax / earnings before tax
Net working capital
−176 K €
−4,477 %Current assets − current liabilities
Revenue CAGR
2,750.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 189 K € | 5.4 M € |
| Value added | 5,226 € | −117 K € |
| Operating revenue | 189 K € | 5.4 M € |
| Profit after tax | 1,140 € | −166 K € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 206 K € | 898 K € |
| Non-current assets | 17 K € | 25 K € |
| Property, plant and equipment | 17 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 189 K € | 873 K € |
| Inventory | 19 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 188 K € | 526 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 632 € | 347 K € |
| Accruals and deferrals | 138 € | 663 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 206 K € | 898 K € |
| Equity | 5,920 € | −160 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 57 € |
| Profit/loss of previous years | −220 € | 863 € |
| Profit/loss for the accounting period after tax | 1,140 € | −166 K € |
| Liabilities | 200 K € | 1.06 M € |
| Non-current liabilities | 6,995 € | 9,433 € |
| Current liabilities | 193 K € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 42 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lodno 164, 02334 Kysucký Lieskovec, Slovenská republika
Address ČSA 1306/21, 02401 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/21, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lodno 164, 02334 Kysucký Lieskovec, Slovenská republika
Address ČSA 1306/21, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.