Company data from Slovak public registers
Company financial profile・Company ID 47492015・Veľká Okružná 43, 01001 Žilina・Founded 2013
Turnover 2015
68 K €
+219 %Profit 2015
5,546 €
+218 %Assets
36 K €
+129 %Equity
11 K €
+783 %Debt ratio
70.4 %
−22 ppGross margin
-5.1 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+30 ppProfit / revenue
ROA
15.6 %
+46 ppReturn on assets
ROE
52.6 %
+447 ppReturn on equity
Current ratio
0.67
+110 %Current assets / current liabilities
Earnings before tax
6,506 €
+238 %Profit + income tax
Effective tax
14.8 %
+15 ppIncome tax / earnings before tax
Net working capital
−8,349 €
+15 %Current assets − current liabilities
Revenue CAGR
94.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 33 K € |
| Value added | 7,367 € | −1,705 € |
| Operating revenue | 21 K € | 68 K € |
| Profit after tax | −4,714 € | 5,546 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 36 K € |
| Non-current assets | 11 K € | 19 K € |
| Property, plant and equipment | 11 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,546 € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,275 € | −1,673 € |
| Financial accounts | 271 € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 36 K € |
| Equity | 1,195 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 864 € | 0 € |
| Profit/loss for the accounting period after tax | −4,714 € | 5,546 € |
| Liabilities | 14 K € | 25 K € |
| Non-current liabilities | 2 € | 4 € |
| Current liabilities | 14 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jutasi út 61, 8200 Veszprém, Maďarsko
Address Marka Čulena 87/47, 91943 Cífer, Slovenská republika
Address Marka Čulena 87/47, 91943 Cífer, Slovenská republika
Address Jutasi út 61, 8200 Veszprém, Maďarsko
Address Marka Čulena 87/47, 91943 Cífer, Slovenská republika
Address Marka Čulena 87/47, 91943 Cífer, Slovenská republika
Registered in Business Register
3 entries from the business register
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