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Company data from Slovak public registers
Company financial profile・Company ID 47527021・Bytčianska ulica 803, 01003 Žilina・Founded 2013
Turnover 2015
11 K €
−33 %Profit 2015
−5,288 €
−33 %Assets
1,515 €
−74 %Equity
−4,924 €
−1,453 %Debt ratio
425.0 %
+331 ppGross margin
-14.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.2 %
−23 ppProfit / revenue
ROA
-349.0 %
−281 ppReturn on assets
ROE
107.4 %
+1,198 ppReturn on equity
Current ratio
0.24
−78 %Current assets / current liabilities
Earnings before tax
−4,808 €
−38 %Profit + income tax
Effective tax
-10.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−4,901 €
−1,407 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 11 K € |
| Value added | −336 € | −1,630 € |
| Operating revenue | 17 K € | 11 K € |
| Profit after tax | −3,969 € | −5,288 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,793 € | 1,515 € |
| 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 | 5,793 € | 1,515 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,894 € | 1,483 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,899 € | 32 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,793 € | 1,515 € |
| Equity | 364 € | −4,924 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −667 € | −4,636 € |
| Profit/loss for the accounting period after tax | −3,969 € | −5,288 € |
| Liabilities | 5,429 € | 6,439 € |
| Non-current liabilities | 11 € | 23 € |
| Current liabilities | 5,418 € | 6,416 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Žilinská Lehota 75, 01001 Žilina, Slovenská republika
Address Oldham Road 6, M4 5DB Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Žilinská Lehota 75, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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