Company data from Slovak public registers
Company financial profile・Company ID 47427051・Národná 18/805, 01001 Žilina・Founded 2013
Turnover 2015
56 K €
+2,697 %Profit 2015
−3,191 €
+58 %Assets
0 €
−100 %Equity
−8,595 €
−118 %Debt ratio
—
Not publishedGross margin
1.8 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+372 ppProfit / revenue
ROE
37.1 %
+53 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−3,191 €
+55 %Profit + income tax
Effective tax
-0.0 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−8,595 €
−118 %Current assets − current liabilities
Revenue CAGR
2,697.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,000 € | 56 K € |
| Value added | 1,132 € | 1,027 € |
| Operating revenue | 2,000 € | 56 K € |
| Profit after tax | −7,558 € | −3,191 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 62 K € | 0 € |
| 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 | 62 K € | 0 € |
| Inventory | 54 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,000 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,781 € | 0 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 62 K € | 0 € |
| Equity | 49 K € | −8,595 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −13 € | −7,571 € |
| Profit/loss for the accounting period after tax | 44 K € | −6,024 € |
| Liabilities | 13 K € | 8,595 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 8,595 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
32 registered activities
Address Blažkova 412/6, 67904 Adamov, Česká republika
Address Národná 18/805, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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