Company data from Slovak public registers
Company financial profile・Company ID 36174394・Daniela Dlabača 769/21, 010 01 Žilina・Founded 1997
Turnover 2014
972 K €
Profit 2014
2,135 €
Assets
940 K €
Equity
142 K €
Debt ratio
84.9 %
Gross margin
14.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
1.5 %
Return on equity
Current ratio
1.23
Current assets / current liabilities
Earnings before tax
5,015 €
Profit + income tax
Effective tax
57.4 %
Income tax / earnings before tax
Net working capital
160 K €
Current assets − current liabilities
Interest-bearing debt
97 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 | 966 K € |
| Value added | 141 K € |
| Operating revenue | 972 K € |
| Profit after tax | 2,135 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 940 K € |
| Non-current assets | 79 K € |
| Property, plant and equipment | 79 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 860 K € |
| Inventory | 31 K € |
| Non-current receivables | 0 € |
| Current receivables | 817 K € |
| Current financial assets | 0 € |
| Financial accounts | 12 K € |
| Accruals and deferrals | 418 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 940 K € |
| Equity | 142 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 18 K € |
| Profit/loss for the accounting period after tax | 2,135 € |
| Liabilities | 798 K € |
| Non-current liabilities | 1,464 € |
| Current liabilities | 700 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 97 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address Bočná 2487/1, 97405 Banská Bystrica, Slovenská republika
Address Lesnícka 10, 05342 Krompachy, Slovenská republika
Address Lesnícka 10, Krompachy, Slovenská republika
Address Mlynská 5, Krompachy, Slovenská republika
Address Mlynská 22, Spišské Vlachy, Slovenská republika
Address Mlynská 28, Spišské Vlachy, Slovenská republika
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address Gaštanová 1019/8, 01401 Bytča, Slovenská republika
Address Bočná 2487/1, 97405 Banská Bystrica, Slovenská republika
Address Lesnícka 10, 05342 Krompachy, Slovenská republika
Address Lesnícka 10, 05342 Krompachy, Slovenská republika
Address Lesnícka 10, Krompachy, Slovenská republika
Address Mlynská 5, Krompachy, Slovenská republika
Address Mlynská 22, Spišské Vlachy, Slovenská republika
Address Mlynská 28, Spišské Vlachy, Slovenská republika
Address Bystrany 124, 05362 Bystrany, Slovenská republika
Registered in Business Register
6 entries from the business register
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