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Company data from Slovak public registers
Company financial profile・Company ID 47694289・Dlhá 85, 01009 Žilina・Founded 2014
Turnover 2015
978 K €
+4.7 %Profit 2015
22 K €
+208 %Assets
300 K €
−59 %Equity
34 K €
+180 %Debt ratio
88.5 %
−9.9 ppGross margin
15.3 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.5 ppProfit / revenue
ROA
7.3 %
+6.3 ppReturn on assets
ROE
64.3 %
+5.8 ppReturn on equity
Current ratio
1.15
+13 %Current assets / current liabilities
Earnings before tax
30 K €
+234 %Profit + income tax
Effective tax
28.1 %
+6.0 ppIncome tax / earnings before tax
Net working capital
39 K €
+182 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 934 K € | 977 K € |
| Value added | 84 K € | 149 K € |
| Operating revenue | 934 K € | 978 K € |
| Profit after tax | 7,049 € | 22 K € |
| Income tax | 2,000 € | 8,482 € |
| Current income tax | 2,000 € | 8,482 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 735 K € | 300 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 | 735 K € | 300 K € |
| Inventory | 45 K € | 253 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 14 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 671 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 735 K € | 300 K € |
| Equity | 12 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 353 € |
| Profit/loss of previous years | 0 € | 6,696 € |
| Profit/loss for the accounting period after tax | 7,049 € | 22 K € |
| Liabilities | 723 K € | 265 K € |
| Non-current liabilities | 267 € | 684 € |
| Current liabilities | 722 K € | 261 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,151 € | 3,766 € |
| Accruals and deferrals | 398 € | 851 € |
Tax liability trend
11 registered activities
Address Cintorínska 276, 04921 Betliar, Slovenská republika
Address Cintorínska 276, 04921 Betliar, Slovenská republika
Address Stará Vajnorská 11, 83104 Bratislava, Slovenská republika
Address Cintorínska 276, 04921 Betliar, Slovenská republika
Registered in Business Register
3 entries from the business register
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