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Company data from Slovak public registers
Company financial profile・Company ID 47394544・Horný Val 8/17, 01001 Žilina・Founded 2013
Turnover 2015
3.87 M €
+7,614 %Profit 2015
3,141 €
−0.7 %Assets
3.42 M €
+9,333 %Equity
12 K €
+36 %Debt ratio
99.7 %
+24 ppGross margin
0.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−6.2 ppProfit / revenue
ROA
0.1 %
−8.6 ppReturn on assets
ROE
26.4 %
−9.7 ppReturn on equity
Current ratio
1.00
−24 %Current assets / current liabilities
Earnings before tax
6,021 €
+46 %Profit + income tax
Effective tax
47.8 %
+25 ppIncome tax / earnings before tax
Net working capital
12 K €
+40 %Current assets − current liabilities
Revenue CAGR
7,613.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 3.87 M € |
| Value added | 6,764 € | 23 K € |
| Operating revenue | 50 K € | 3.87 M € |
| Profit after tax | 3,162 € | 3,141 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 36 K € | 3.42 M € |
| 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 | 36 K € | 3.42 M € |
| Inventory | 0 € | 4,900 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,448 € | 3.19 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 31 K € | 221 K € |
| Accruals and deferrals | — | 63 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 36 K € | 3.42 M € |
| Equity | 8,743 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 187 € |
| Profit/loss of previous years | 552 € | 3,556 € |
| Profit/loss for the accounting period after tax | 3,162 € | 3,141 € |
| Liabilities | 27 K € | 3.41 M € |
| Non-current liabilities | 0 € | 67 € |
| Current liabilities | 27 K € | 3.41 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 340 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
43 registered activities
Address Tatranská 6384/94, 97411 Banská Bystrica, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Dubová 265, 03823 Dubová, Slovenská republika
Address Tatranská 6384/94, 97411 Banská Bystrica, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Palackého 280, 46365 Nové Město pod Smrkem, Česká republika
Address Dubové 265, 03823 Dubové, Slovenská republika
Registered in Business Register
3 entries from the business register
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