Company data from Slovak public registers
Company financial profile・Company ID 17309603・Daniela Dlabača 769/21, 01001 Žilina・Founded 1991
Turnover 2014
298 K €
Profit 2014
3,913 €
Assets
286 K €
Equity
32 K €
Debt ratio
88.9 %
Gross margin
12.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
1.4 %
Return on assets
ROE
12.1 %
Return on equity
Current ratio
0.90
Current assets / current liabilities
Earnings before tax
4,873 €
Profit + income tax
Effective tax
19.7 %
Income tax / earnings before tax
Net working capital
−22 K €
Current assets − current liabilities
Interest-bearing debt
24 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 | 298 K € |
| Value added | 36 K € |
| Operating revenue | 298 K € |
| Profit after tax | 3,913 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 286 K € |
| Non-current assets | 79 K € |
| Property, plant and equipment | 79 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 207 K € |
| Inventory | 190 K € |
| Non-current receivables | 0 € |
| Current receivables | 12 K € |
| Current financial assets | 0 € |
| Financial accounts | 5,650 € |
| Accruals and deferrals | 215 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 286 K € |
| Equity | 32 K € |
| Share capital | 18 K € |
| Funds and other equity components | 938 € |
| Profit/loss of previous years | 9,300 € |
| Profit/loss for the accounting period after tax | 3,913 € |
| Liabilities | 255 K € |
| Non-current liabilities | 1,722 € |
| Current liabilities | 229 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 24 K € |
| Provisions | 0 € |
| Accruals and deferrals | −442 € |
Tax liability trend
7 registered activities
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address Sv. Rozálie 6, 94501 Komárno, Slovenská republika
Address Lesná 4, 94001 Nové Zámky, Slovenská republika
Address Javorová 3, Bratislava, Slovenská republika
Address Komárňanská cesta 31, Zemianska Olča, Slovenská republika
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address Gaštanová 1019/8, 01401 Bytča, Slovenská republika
Address Sv. Rozálie 6, 94501 Komárno, Slovenská republika
Address Komárňanská cesta 31, 94614 Zemianska Olča, Slovenská republika
Address Sv. Rozálie 6, 94501 Komárno, Slovenská republika
Address Komárňanská cesta 31, Zemianska Olča, Slovenská republika
Address Lesná 4, 94001 Nové Zámky, Slovenská republika
Address Javorová 3, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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