Company data from Slovak public registers
Company financial profile・Company ID 00168122・M.R.Štefánika 107, 01001 Žilina・Founded 1954
Turnover 2014
2.26 M €
Profit 2014
225 K €
Assets
974 K €
Equity
536 K €
Debt ratio
45.0 %
Gross margin
24.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
Profit / revenue
ROA
23.1 %
Return on assets
ROE
42.0 %
Return on equity
Current ratio
2.73
Current assets / current liabilities
Earnings before tax
225 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
594 K €
Current assets − current liabilities
Interest-bearing debt
33 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 1.12 M € |
| Value added | 276 K € |
| Operating revenue | 2.26 M € |
| Profit after tax | 225 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 974 K € |
| Non-current assets | 34 K € |
| Property, plant and equipment | 31 K € |
| Non-current intangible assets | 2,469 € |
| Non-current financial assets | 330 € |
| Current assets | 937 K € |
| Inventory | 388 K € |
| Non-current receivables | 0 € |
| Current receivables | 523 K € |
| Current financial assets | 0 € |
| Financial accounts | 26 K € |
| Accruals and deferrals | 2,615 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 974 K € |
| Equity | 536 K € |
| Share capital | 19 K € |
| Funds and other equity components | 82 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 225 K € |
| Liabilities | 438 K € |
| Non-current liabilities | 44 K € |
| Current liabilities | 343 K € |
| Short-term financial assistance | 33 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
39 registered activities
Address Pod horou 917/32, 01301 Teplička nad Váhom, Slovenská republika
Address Gerlachovská 8, 01008 Žilina, Slovenská republika
člen
Address Divinka 53, Divinka, Slovenská republika
člen
Address Kysucký Lieskovec 598, Kysucký Lieskovec, Slovenská republika
člen
Address Prieložná 3, Žilina - Strážov, Slovenská republika
člen
Address Karola Kmeťku 3149/6, Žilina, Slovenská republika
predseda
Address Gerlachovská 8, Žilina, Slovenská republika
člen
Address Orgovánová 197/1, Rajec, Slovenská republika
člen
Address Stará cesta 39, Teplička nad Váhom, Slovenská republika
člen
Address Hričovská 222/9, Žilina - Strážov, Slovenská republika
Address Osloboditeľov 28, 02801 Brezovica, Slovenská republika
Address Jaseňová 42, Žilina, Slovenská republika
Address Zárieč - Keblov 97, Svederník, Slovenská republika
Address Pod Horou 917/32, Teplička nad Váhom, Slovenská republika
Address Snp 281/64, Belá, Slovenská republika
Address Vysoká nad Kysucou 405, Vysoká nad Kysucou, Slovenská republika
Address Rosina 393, Rosina, Slovenská republika
Registered in Business Register
12 entries from the business register
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