Company data from Slovak public registers
Company financial profile・Company ID 47593202・Sládkovičova 1700/10, 022 01 Čadca・Founded 2014
Turnover 2015
9,979 €
−20 %Profit 2015
−845 €
−1,156 %Assets
4,983 €
−3.1 %Equity
4,235 €
−17 %Debt ratio
15.0 %
+14 ppGross margin
27.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−9.1 ppProfit / revenue
ROA
-17.0 %
−19 ppReturn on assets
ROE
-20.0 %
−22 ppReturn on equity
Current ratio
6.69
−92 %Current assets / current liabilities
Earnings before tax
−365 €
−458 %Profit + income tax
Effective tax
-131.5 %
−153 ppIncome tax / earnings before tax
Net working capital
4,238 €
−17 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 9,979 € |
| Value added | 150 € | 2,705 € |
| Operating revenue | 13 K € | 9,979 € |
| Profit after tax | 80 € | −845 € |
| Income tax | 22 € | 480 € |
| Current income tax | 22 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,141 € | 4,983 € |
| 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 | 5,141 € | 4,983 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,300 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,141 € | 683 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,141 € | 4,983 € |
| Equity | 5,080 € | 4,235 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 80 € |
| Profit/loss for the accounting period after tax | 80 € | −845 € |
| Liabilities | 61 € | 748 € |
| Non-current liabilities | 0 € | 3 € |
| Current liabilities | 61 € | 745 € |
| 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
16 registered activities
Address Nám. M. R. Štefánika 834/8, 01001 Žilina, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Nám. M. R. Štefánika 834/8, 01001 Žilina, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address T. Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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