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Company data from Slovak public registers
Company financial profile・Company ID 36387207・Hlinská 25, 01001 Žilina・Founded 1999
Turnover 2014
5,290 €
Profit 2014
−650 €
Assets
127 K €
Equity
39 €
Debt ratio
100.0 %
Gross margin
-16.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
Profit / revenue
ROA
-0.5 %
Return on assets
ROE
-1,666.7 %
Return on equity
Current ratio
0.05
Current assets / current liabilities
Earnings before tax
310 €
Profit + income tax
Effective tax
309.7 %
Income tax / earnings before tax
Net working capital
−121 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 | 5,290 € |
| Value added | −881 € |
| Operating revenue | 5,290 € |
| Profit after tax | −650 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 127 K € |
| Non-current assets | 121 K € |
| Property, plant and equipment | 121 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,860 € |
| Inventory | 539 € |
| Non-current receivables | 0 € |
| Current receivables | 3,657 € |
| Current financial assets | 0 € |
| Financial accounts | 1,664 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 127 K € |
| Equity | 39 € |
| Share capital | 6,639 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −6,282 € |
| Profit/loss for the accounting period after tax | −650 € |
| Liabilities | 127 K € |
| Non-current liabilities | −400 € |
| Current liabilities | 127 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Hollého 3, Žilina, Slovenská republika
Address Fatranská 13, Žilina, Slovenská republika
Address 58, Nettetal, Spolková republika Nemecko
Address 58, Nettetal, Spolková republika Nemecko
Registered in Business Register
1 entry from the business register
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