Company data from Slovak public registers
Company financial profile・Company ID 47311541・Veľká Okružná 43, 01001 Žilina・Founded 2013
Turnover 2015
4,778 €
−77 %Profit 2015
−487 €
−129 %Assets
6,469 €
−19 %Equity
5,970 €
−7.5 %Debt ratio
7.7 %
−11 ppGross margin
-13.6 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−18 ppProfit / revenue
ROA
-7.5 %
−29 ppReturn on assets
ROE
-8.2 %
−34 ppReturn on equity
Current ratio
13.48
+154 %Current assets / current liabilities
Earnings before tax
−7 €
−100 %Profit + income tax
Effective tax
-6,857.1 %
−6,880 ppIncome tax / earnings before tax
Net working capital
5,989 €
−7.5 %Current assets − current liabilities
Revenue CAGR
-84.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 3,271 € |
| Value added | 6,150 € | −444 € |
| Operating revenue | 21 K € | 4,778 € |
| Profit after tax | 1,683 € | −487 € |
| Income tax | 486 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,974 € | 6,469 € |
| 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 | 7,974 € | 6,469 € |
| Inventory | 650 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 64 € | 2 € |
| Financial accounts | 7,260 € | 6,467 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,974 € | 6,469 € |
| Equity | 6,457 € | 5,970 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −226 € | 1,457 € |
| Profit/loss for the accounting period after tax | 1,683 € | −487 € |
| Liabilities | 1,517 € | 499 € |
| Non-current liabilities | 15 € | 19 € |
| Current liabilities | 1,502 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Balakina 12-9, 50000 Krivoj Rog, Ukrajina
Address Detstwa 56, 49000 Dnepropetrovsk, Ukrajina
Address M.Galandu 4653/16, 03601 Martin - Košúty, Slovenská republika
Address Veľká Okružná 43, 01001 Žilina, Slovenská republika
Address Veľká Okružná 43, 01001 Žilina, Slovenská republika
Address M.Galandu 4653/16, 03601 Martin - Košúty, Slovenská republika
Registered in Business Register
3 entries from the business register
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