Company data from Slovak public registers
Company financial profile・Company ID 47222361・M.R. Štefánika 7, 01001 Žilina・Founded 2013
Turnover 2015
8,138 €
−98 %Profit 2015
−843 €
−433 %Assets
416 K €
+4.4 %Equity
4,101 €
−17 %Debt ratio
99.0 %
+0.3 ppGross margin
1.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−10 ppProfit / revenue
ROA
-0.2 %
−0.3 ppReturn on assets
ROE
-20.6 %
−26 ppReturn on equity
Current ratio
1.01
−0.3 %Current assets / current liabilities
Earnings before tax
117 €
−90 %Profit + income tax
Effective tax
820.5 %
+741 ppIncome tax / earnings before tax
Net working capital
4,109 €
−17 %Current assets − current liabilities
Revenue CAGR
-97.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 386 K € | 8,138 € |
| Value added | 1,396 € | 117 € |
| Operating revenue | 386 K € | 8,138 € |
| Profit after tax | 253 € | −843 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 398 K € | 416 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 | 398 K € | 416 K € |
| Inventory | 0 € | 8,249 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 395 K € | 404 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,786 € | 3,786 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 398 K € | 416 K € |
| Equity | 4,944 € | 4,101 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −284 € | −56 € |
| Profit/loss for the accounting period after tax | 228 € | −843 € |
| Liabilities | 393 K € | 412 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 393 K € | 412 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8 € | 8 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Via Battaglia 1/B, Cavriana, Talianska republika
Address Moyzesova 819/107, 01701 Považská Bystrica, Slovenská republika
Address Via Alessandro Crescini 106/A, 37015 Sant´Ambrogio di Valpolicella, Talianska republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Prostějovská 41, 08001 Prešov, Slovenská republika
Address Via Battaglia 1/B, Cavriana, Talianska republika
Address Moyzesova 819/107, 01701 Považská Bystrica, Slovenská republika
Address Via Alessandro Crescini 106/A, 37015 Sant´Ambrogio di Valpolicella, Talianska republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Prostějovská 41, 08001 Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
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