Company data from Slovak public registers
Company financial profile・Company ID 36373524・Daniela Dlabača 769/21, 01001 Žilina・Founded 1997
Turnover 2014
161 K €
Profit 2014
−6,652 €
Assets
277 K €
Equity
−426 K €
Debt ratio
254.0 %
Gross margin
25.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
Profit / revenue
ROA
-2.4 %
Return on assets
ROE
1.6 %
Return on equity
Current ratio
7.49
Current assets / current liabilities
Earnings before tax
−5,675 €
Profit + income tax
Effective tax
-17.2 %
Income tax / earnings before tax
Net working capital
177 K €
Current assets − current liabilities
Interest-bearing debt
0 €
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 | 162 K € |
| Value added | 42 K € |
| Operating revenue | 161 K € |
| Profit after tax | −6,652 € |
| Income tax | 977 € |
| Item | 2014 |
|---|---|
| Total assets | 277 K € |
| Non-current assets | 73 K € |
| Property, plant and equipment | 73 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 204 K € |
| Inventory | 70 K € |
| Non-current receivables | 0 € |
| Current receivables | 70 K € |
| Financial accounts | 64 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 277 K € |
| Equity | −426 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −426 K € |
| Profit/loss for the accounting period after tax | −6,652 € |
| Liabilities | 703 K € |
| Non-current liabilities | 675 K € |
| Current liabilities | 27 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
23 registered activities
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address Lichardova 14/2802, Žilina, Slovenská republika
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address Gaštanová 1019/8, 01401 Bytča, Slovenská republika
Address Lichardova 14/2802, Žilina, Slovenská republika
Address Lichardova 14/2802, Žilina, Slovenská republika
Address Praha 9, Malešovská 1649, Újezd nad Lesy, Česká republika
Address Praha 9, Malešovská 1649, Újezd nad Lesy, Česká republika
Registered in Business Register
9 entries from the business register
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