Company data from Slovak public registers
Company financial profile・Company ID 36386171・Dolné Rudiny 3, 01001 Žilina・Founded 1999
Turnover 2014
720 K €
Profit 2014
206 K €
Assets
899 K €
Equity
28 K €
Debt ratio
91.6 %
Gross margin
24.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
Profit / revenue
ROA
22.9 %
Return on assets
ROE
747.7 %
Return on equity
Current ratio
0.36
Current assets / current liabilities
Earnings before tax
190 K €
Profit + income tax
Effective tax
-8.1 %
Income tax / earnings before tax
Net working capital
−524 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 | 498 K € |
| Value added | 121 K € |
| Operating revenue | 720 K € |
| Profit after tax | 206 K € |
| Income tax | −15 K € |
| Current income tax | 961 € |
| Item | 2014 |
|---|---|
| Total assets | 899 K € |
| Non-current assets | 603 K € |
| Property, plant and equipment | 600 K € |
| Non-current intangible assets | 2,324 € |
| Non-current financial assets | 0 € |
| Current assets | 297 K € |
| Inventory | 125 K € |
| Non-current receivables | 0 € |
| Current receivables | 160 K € |
| Current financial assets | 0 € |
| Financial accounts | 12 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 899 K € |
| Equity | 28 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 6,289 € |
| Profit/loss of previous years | −191 K € |
| Profit/loss for the accounting period after tax | 206 K € |
| Liabilities | 824 K € |
| Non-current liabilities | 234 € |
| Current liabilities | 821 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 2,319 € |
| Accruals and deferrals | 48 K € |
Tax liability trend
26 registered activities
Address Baničova 3395, Žilina, Slovenská republika
Address Moyzesova 908/11, Žilina, Slovenská republika
Address Moyzesova 907/9, 01001 Žilina, Slovenská republika
Address Sládkovičova 13, 01001 Žilina, Slovenská republika
Address Moyzesova 907/9, 01001 Žilina, Slovenská republika
Address Moyzesova 907/9, 01001 Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
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