Company data from Slovak public registers
Company financial profile・Company ID 36412201・Dolné Rudiny 1, 01001 Žilina・Founded 2003
Turnover 2014
671 K €
Profit 2014
−79 K €
Assets
123 K €
Equity
−72 K €
Debt ratio
158.4 %
Gross margin
24.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
Profit / revenue
ROA
-64.6 %
Return on assets
ROE
110.6 %
Return on equity
Current ratio
0.63
Current assets / current liabilities
Earnings before tax
−79 K €
Profit + income tax
Effective tax
-1.2 %
Income tax / earnings before tax
Net working capital
−72 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 | 637 K € |
| Value added | 156 K € |
| Operating revenue | 671 K € |
| Profit after tax | −79 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 123 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 123 K € |
| Inventory | 2,214 € |
| Non-current receivables | 0 € |
| Current receivables | 118 K € |
| Current financial assets | 0 € |
| Financial accounts | 2,361 € |
| Accruals and deferrals | 303 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 123 K € |
| Equity | −72 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 996 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −79 K € |
| Liabilities | 195 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 195 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 Červeňanského 529/2, Bytča - Veľká Bytča, Slovenská republika
Address Červeňanského 529/2, Bytča - Veľká Bytča, Slovenská republika
Address Zámocká 34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Červeňanského 529/2, Bytča - Veľká Bytča, Slovenská republika
Address Červeňanského 529/2, Bytča - Veľká Bytča, Slovenská republika
Address Červeňanského 529/2, Bytča - Veľká Bytča, Slovenská republika
Address Červeňanského 529/2, Bytča - Veľká Bytča, Slovenská republika
Registered in Business Register
4 entries from the business register
Ján Hlucháň - Verejné stravovanie, s.r.o.
Dolné Rudiny 1, 01001 Žilina
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