Company data from Slovak public registers
Company financial profile・Company ID 31734049・Veľká Okružná 43, 01001 Žilina・Founded 1996
Turnover 2014
3.67 M €
Profit 2014
−761 K €
Assets
1.06 M €
Equity
−654 K €
Debt ratio
161.8 %
Gross margin
-11.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
Profit / revenue
ROA
-71.8 %
Return on assets
ROE
116.3 %
Return on equity
Current ratio
1.05
Current assets / current liabilities
Earnings before tax
−759 K €
Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
28 K €
Current assets − current liabilities
Interest-bearing debt
1.11 M €
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 | 3.65 M € |
| Value added | −418 K € |
| Operating revenue | 3.67 M € |
| Profit after tax | −761 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 1.06 M € |
| Non-current assets | 507 K € |
| Property, plant and equipment | 243 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 264 K € |
| Current assets | 538 K € |
| Inventory | 407 K € |
| Non-current receivables | 0 € |
| Current receivables | 113 K € |
| Current financial assets | 0 € |
| Financial accounts | 18 K € |
| Accruals and deferrals | 15 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.06 M € |
| Equity | −654 K € |
| Share capital | 13 K € |
| Funds and other equity components | 2,293 € |
| Profit/loss of previous years | −8,768 € |
| Profit/loss for the accounting period after tax | −761 K € |
| Liabilities | 1.71 M € |
| Non-current liabilities | 26 K € |
| Current liabilities | 510 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 195 K € |
| Short-term bank loans | 919 K € |
| Provisions | 64 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Lesná 38, 08001 Prešov, Slovenská republika
Address Poštová 16, 04001 Košice, Slovenská republika
Address Krížna 5, Prešov, Slovenská republika
Address Lesná 38, 08001 Prešov, Slovenská republika
Address Exnárova 28, Prešov, Slovenská republika
Address Lesná 38, 08001 Prešov, Slovenská republika
Address Lesná 38, 08001 Prešov, Slovenská republika
Address Krížna 5, Prešov, Slovenská republika
Address Krížna 5, Prešov, Slovenská republika
Address Suvorovova 17, 08001 Prešov, Slovenská republika
Address Krížna 5, Prešov, Slovenská republika
Address Exnárova 28, Prešov, Slovenská republika
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.