Company data from Slovak public registers
Company financial profile・Company ID 36422673・Kysucká cesta 3, 01061 Žilina・Founded 2004
Turnover 2014
83 K €
Profit 2014
−25 K €
Assets
136 K €
Equity
78 K €
Debt ratio
42.9 %
Gross margin
57.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
Profit / revenue
ROA
-18.1 %
Return on assets
ROE
-31.7 %
Return on equity
Current ratio
1.60
Current assets / current liabilities
Earnings before tax
−24 K €
Profit + income tax
Effective tax
-4.1 %
Income tax / earnings before tax
Net working capital
34 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 | 77 K € |
| Value added | 45 K € |
| Operating revenue | 83 K € |
| Profit after tax | −25 K € |
| Income tax | 961 € |
| Current income tax | 961 € |
| Item | 2014 |
|---|---|
| Total assets | 136 K € |
| Non-current assets | 42 K € |
| Property, plant and equipment | 42 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 91 K € |
| Inventory | 95 € |
| Non-current receivables | 0 € |
| Current receivables | 15 K € |
| Current financial assets | 0 € |
| Financial accounts | 75 K € |
| Accruals and deferrals | 2,824 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 136 K € |
| Equity | 78 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | 95 K € |
| Profit/loss for the accounting period after tax | −25 K € |
| Liabilities | 58 K € |
| Non-current liabilities | 940 € |
| Current liabilities | 57 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 541 € |
| Accruals and deferrals | 0 € |
Tax liability trend
30 registered activities
Address Stodolova 3433/10, Žilina, Slovenská republika
Address Stodolova 3433/10, Žilina, Slovenská republika
Address Stodolova 3433/10, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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