Company data from Slovak public registers
Company financial profile・Company ID 47575468・M. Rázusa 1133/9, 01001 Žilina・Founded 2014
Turnover 2015
884 K €
+10 %Profit 2015
4,537 €
+714 %Assets
1.32 M €
+390 %Equity
1,289 €
−75 %Debt ratio
99.9 %
+1.9 ppGross margin
0.9 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.6 ppProfit / revenue
ROA
0.3 %
+0.6 ppReturn on assets
ROE
352.0 %
+366 ppReturn on equity
Current ratio
1.05
−24 %Current assets / current liabilities
Earnings before tax
7,417 €
+426 %Profit + income tax
Effective tax
38.8 %
−114 ppIncome tax / earnings before tax
Net working capital
59 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 800 K € | 884 K € |
| Value added | 252 K € | 7,507 € |
| Operating revenue | 800 K € | 884 K € |
| Profit after tax | −739 € | 4,537 € |
| Income tax | 2,150 € | 2,880 € |
| Current income tax | 2,150 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 270 K € | 1.32 M € |
| Non-current assets | 45 K € | 45 K € |
| Property, plant and equipment | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 224 K € | 1.28 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 216 K € | 643 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,420 € | 633 K € |
| Accruals and deferrals | 846 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 270 K € | 1.32 M € |
| Equity | 5,261 € | 1,289 € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −9,248 € |
| Profit/loss for the accounting period after tax | −739 € | 4,537 € |
| Liabilities | 264 K € | 1.32 M € |
| Non-current liabilities | 890 € | 0 € |
| Current liabilities | 162 K € | 1.22 M € |
| Short-term financial assistance | 102 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 10 € | — |
Tax liability trend
15 registered activities
Address Aleja Mlodych 18 m. 57, 41-106 Siemianowice Slaskie, Poľská republika
Address Jasienica 499 A, 43-385 Jasienica, Poľská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Komenského 559/20, 08501 Bardejov, Slovenská republika
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Address Aleja Mlodych 18 m. 57, 41-106 Siemianowice Slaskie, Poľská republika
Address Jasienica 499 A, 43-385 Jasienica, Poľská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Komenského 559/20, 08501 Bardejov, Slovenská republika
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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