Company data from Slovak public registers
Company financial profile・Company ID 47673524・Alexyho 13/1, 01003 Žilina・Founded 2014
Turnover 2015
142 K €
Profit 2015
2,586 €
Assets
203 K €
+373 %Equity
3,807 €
+212 %Debt ratio
98.1 %
+1.0 ppGross margin
10.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
1.3 %
+1.3 ppReturn on assets
ROE
67.9 %
+68 ppReturn on equity
Current ratio
1.02
−0.9 %Current assets / current liabilities
Earnings before tax
4,346 €
Profit + income tax
Effective tax
40.5 %
Income tax / earnings before tax
Net working capital
3,914 €
+220 %Current assets − current liabilities
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 | 0 € | 142 K € |
| Value added | 0 € | 14 K € |
| Operating revenue | 0 € | 142 K € |
| Profit after tax | 0 € | 2,586 € |
| Income tax | 0 € | 1,760 € |
| Current income tax | 0 € | 1,760 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 43 K € | 203 K € |
| 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 | 43 K € | 203 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,728 € | 60 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 33 K € | 143 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 43 K € | 203 K € |
| Equity | 1,222 € | 3,807 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,779 € |
| Profit/loss for the accounting period after tax | −3,778 € | 2,586 € |
| Liabilities | 42 K € | 199 K € |
| Non-current liabilities | 0 € | 107 € |
| Current liabilities | 42 K € | 199 K € |
| 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
12 registered activities
Address Borová 3295/36, 01007 Žilina, Slovenská republika
Address Borová 3295/36, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.