Company data from Slovak public registers
Company financial profile・Company ID 31647341・1. Mája 6, 94360 Nána・Founded 1996
Turnover 2015
42 K €
Profit 2015
3,337 €
Assets
87 K €
Equity
22 K €
Debt ratio
74.3 %
Gross margin
19.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
Profit / revenue
ROA
3.8 %
Return on assets
ROE
14.9 %
Return on equity
Current ratio
1.64
Current assets / current liabilities
Earnings before tax
4,297 €
Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
34 K €
Current assets − current liabilities
Interest-bearing debt
11 K €
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 € | 42 K € |
| Value added | 0 € | 8,200 € |
| Operating revenue | 0 € | 42 K € |
| Profit after tax | 0 € | 3,337 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 87 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 | 0 € | 87 K € |
| Inventory | 0 € | 1,500 € |
| Non-current receivables | 0 € | 3,658 € |
| Current receivables | 0 € | 43 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 39 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 87 K € |
| Equity | 0 € | 22 K € |
| Share capital | 0 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € |
| Profit/loss of previous years | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 0 € | 3,337 € |
| Liabilities | 0 € | 65 K € |
| Non-current liabilities | 0 € | 104 € |
| Current liabilities | 0 € | 53 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € |
| Provisions | 0 € | 131 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Str. George Calinescu nr. 1, Jud. BH Mun. Oradea, Rumunsko
Address Dadanova 1/3385, Žilina, Slovenská republika
Address Fándlyho 15, Žilina, Slovenská republika
Address Bajzova 19, Žilina, Slovenská republika
Address Jána Reka 11, Žilina, Slovenská republika
Address Jána Reka 11, Žilina, Slovenská republika
Address Str. George Calinescu nr.1, Jud. BH Mun. Oradea, Rumunsko
Address Dadanova 1/3385, Žilina, Slovenská republika
Address Dadanova 1/3385, Žilina, Slovenská republika
Address Pivničná 84, Levice, Slovenská republika
Address M. Rázusa 9, 01001 Žilina, Slovenská republika
Address Jána Reka 11, Žilina, Slovenská republika
Address Veľký Diel 3323, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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