Company data from Slovak public registers
Company financial profile・Company ID 36423327・Pri Kysuci 176, 01003 Žilina・Founded 2004
Turnover 2014
100 K €
Profit 2014
−66 K €
Assets
73 K €
Equity
−29 K €
Debt ratio
140.3 %
Gross margin
-21.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.5 %
Profit / revenue
ROA
-90.2 %
Return on assets
ROE
224.1 %
Return on equity
Current ratio
1.39
Current assets / current liabilities
Earnings before tax
−65 K €
Profit + income tax
Effective tax
-1.5 %
Income tax / earnings before tax
Net working capital
20 K €
Current assets − current liabilities
Interest-bearing debt
50 K €
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 | 90 K € |
| Value added | −19 K € |
| Operating revenue | 100 K € |
| Profit after tax | −66 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 73 K € |
| Non-current assets | 803 € |
| Property, plant and equipment | 803 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 72 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 54 K € |
| Current financial assets | 0 € |
| Financial accounts | 18 K € |
| Accruals and deferrals | 129 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 73 K € |
| Equity | −29 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 780 € |
| Profit/loss of previous years | 29 K € |
| Profit/loss for the accounting period after tax | −66 K € |
| Liabilities | 102 K € |
| Non-current liabilities | 297 € |
| Current liabilities | 52 K € |
| Short-term financial assistance | 30 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 20 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address Bytčianska 394/36, Žilina, Slovenská republika
Address Bytčianska 394/36, Žilina, Slovenská republika
Address Jura Hronca 3408/7, Žilina, Slovenská republika
Address Jura Hronca 3408/7, Žilina, Slovenská republika
Address Sad na Studničkách 1031/7, 01001 Žilina, Slovenská republika
Address Jura Hronca 3408/7, Žilina, Slovenská republika
Address Jura Hronca 3408/7, Žilina, Slovenská republika
Address Jura Hronca 3408/7, Žilina, Slovenská republika
Address Bytčianska 394/36, Žilina, Slovenská republika
Address Bytčianska 394/36, Žilina, Slovenská republika
Address Sad na Studničkách 1031/7, 01001 Žilina, Slovenská republika
Address Fatranská 3100/4, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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