Company data from Slovak public registers
Company financial profile・Company ID 36424480・A. Bernoláka 54, 01001 Žilina・Founded 2004
Turnover 2014
15 K €
Profit 2014
3,935 €
Assets
1,146 €
Equity
−3,726 €
Debt ratio
384.0 %
Gross margin
45.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
Profit / revenue
ROA
343.4 %
Return on assets
ROE
-105.6 %
Return on equity
Current ratio
0.24
Current assets / current liabilities
Earnings before tax
4,430 €
Profit + income tax
Effective tax
11.2 %
Income tax / earnings before tax
Net working capital
−2,711 €
Current assets − current liabilities
Interest-bearing debt
303 €
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 | 12 K € |
| Value added | 5,541 € |
| Operating revenue | 15 K € |
| Profit after tax | 3,935 € |
| Income tax | 495 € |
| Current income tax | 495 € |
| Item | 2014 |
|---|---|
| Total assets | 1,146 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 875 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 850 € |
| Current financial assets | 0 € |
| Financial accounts | 25 € |
| Accruals and deferrals | 271 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1,146 € |
| Equity | −3,726 € |
| Share capital | 6,972 € |
| Funds and other equity components | 697 € |
| Profit/loss of previous years | −15 K € |
| Profit/loss for the accounting period after tax | 3,935 € |
| Liabilities | 4,401 € |
| Non-current liabilities | 512 € |
| Current liabilities | 3,586 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 303 € |
| Provisions | 0 € |
| Accruals and deferrals | 471 € |
Tax liability trend
29 registered activities
Address Verbéna u. 9, okr. 11, 1116 Budapešť, Maďarsko
Address Segnerova 3400/2, 01015 Žilina, Slovenská republika
Address Nitrianska 1593/3, 01008 Žilina, Slovenská republika
Address Višňové 11, Višňové, Slovenská republika
Address Pekná 27/42, 01004 Žilina - Závodie, Slovenská republika
Address Hlinská 2582/19, Žilina, Slovenská republika
Address Verbéna u. 9, okr. 11, 1116 Budapešť, Maďarsko
Address Segnerova 3400/2, 01015 Žilina, Slovenská republika
Address Nitrianska 1593/3, 01008 Žilina, Slovenská republika
Address Hlinská 2582/19, Žilina, Slovenská republika
Address Pekná 27/42, 01004 Žilina - Závodie, Slovenská republika
Address Hlinská 2582/19, Žilina, Slovenská republika
Address Višňové 11, Višňové, Slovenská republika
Address Pekná 27/42, 01004 Žilina - Závodie, Slovenská republika
Address Hlinská 2582/19, Žilina, Slovenská republika
Address Višňové 11, Višňové, Slovenská republika
Registered in Business Register
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