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Company data from Slovak public registers
Company financial profile・Company ID 47694343・Dlhá 85, 01009 Žilina・Founded 2014
Turnover 2015
1.09 M €
+5.5 %Profit 2015
25 K €
+263 %Assets
317 K €
−56 %Equity
36 K €
+209 %Debt ratio
88.1 %
−10 ppGross margin
18.5 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.6 ppProfit / revenue
ROA
7.8 %
+6.8 ppReturn on assets
ROE
67.6 %
+10.0 ppReturn on equity
Current ratio
1.14
+11 %Current assets / current liabilities
Earnings before tax
34 K €
+288 %Profit + income tax
Effective tax
27.3 %
+5.1 ppIncome tax / earnings before tax
Net working capital
37 K €
+121 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.09 M € |
| Value added | 115 K € | 200 K € |
| Operating revenue | 1.03 M € | 1.09 M € |
| Profit after tax | 6,807 € | 25 K € |
| Income tax | 1,950 € | 9,283 € |
| Current income tax | 1,950 € | 9,283 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 714 K € | 317 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 | 709 K € | 312 K € |
| Inventory | 48 K € | 231 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 36 K € | 32 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 625 K € | 49 K € |
| Accruals and deferrals | 4,760 € | 4,730 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 714 K € | 317 K € |
| Equity | 12 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 341 € |
| Profit/loss of previous years | 0 € | 6,467 € |
| Profit/loss for the accounting period after tax | 6,807 € | 25 K € |
| Liabilities | 701 K € | 279 K € |
| Non-current liabilities | 382 € | 997 € |
| Current liabilities | 692 K € | 275 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 8,837 € | 3,315 € |
| Accruals and deferrals | 573 € | 1,226 € |
Tax liability trend
11 registered activities
Address Višňová 15, 83101 Bratislava, Slovenská republika
Address Višňová 15, 83101 Bratislava, Slovenská republika
Address Stará Vajnorská 11, 83104 Bratislava, Slovenská republika
Address Višňová 15, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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