Company data from Slovak public registers
Company financial profile・Company ID 47411490・Veľká Okružná 43, 01001 Žilina・Founded 2013
Turnover 2015
11 K €
+346 %Profit 2015
1,389 €
−29 %Assets
17 K €
+139 %Equity
7,831 €
+22 %Debt ratio
53.0 %
+46 ppGross margin
16.6 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−65 ppProfit / revenue
ROA
8.3 %
−20 ppReturn on assets
ROE
17.7 %
−13 ppReturn on equity
Current ratio
1.89
−86 %Current assets / current liabilities
Earnings before tax
1,899 €
−23 %Profit + income tax
Effective tax
26.9 %
+6.0 ppIncome tax / earnings before tax
Net working capital
7,838 €
+22 %Current assets − current liabilities
Revenue CAGR
342.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,550 € | 11 K € |
| Value added | 2,550 € | 1,871 € |
| Operating revenue | 2,550 € | 11 K € |
| Profit after tax | 1,964 € | 1,389 € |
| Income tax | 517 € | 510 € |
| Current income tax | 517 € | 510 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,960 € | 17 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 | 6,960 € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 10 K € |
| Current receivables | 11 € | 11 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,949 € | 6,509 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,960 € | 17 K € |
| Equity | 6,443 € | 7,831 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −521 € | 1,442 € |
| Profit/loss for the accounting period after tax | 1,964 € | 1,389 € |
| Liabilities | 517 € | 8,838 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 517 € | 8,831 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štúrova 820/44, 90301 Senec, Slovenská republika
Address Štúrova 820/44, 90301 Senec, Slovenská republika
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
Address Louchuan Midle Road, Lane 600 Room 1002, no. 20, Shanghai, Čínska ľudová republika
Address Louchuan Middle Road, Lane 600 Room 1002, no. 20, Shanghai, Čínska ľudová republika
Registered in Business Register
5 entries from the business register
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