Company data from Slovak public registers
Company financial profile・Company ID 36433837・Veľká Okružná 26A, 01001 Žilina・Founded 2005
Turnover 2014
436 K €
Profit 2014
−279 K €
Assets
12.28 M €
Equity
5.06 M €
Debt ratio
58.6 %
Gross margin
52.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.0 %
Profit / revenue
ROA
-2.3 %
Return on assets
ROE
-5.5 %
Return on equity
Current ratio
0.06
Current assets / current liabilities
Earnings before tax
−278 K €
Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−6.08 M €
Current assets − current liabilities
Interest-bearing debt
757 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 | 434 K € |
| Value added | 227 K € |
| Operating revenue | 436 K € |
| Profit after tax | −279 K € |
| Income tax | 963 € |
| Current income tax | 963 € |
| Item | 2014 |
|---|---|
| Total assets | 12.28 M € |
| Non-current assets | 11.92 M € |
| Property, plant and equipment | 11.92 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 358 K € |
| Inventory | 53 K € |
| Non-current receivables | 0 € |
| Current receivables | 133 K € |
| Current financial assets | 0 € |
| Financial accounts | 172 K € |
| Accruals and deferrals | 2,791 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 12.28 M € |
| Equity | 5.06 M € |
| Share capital | 2.21 M € |
| Funds and other equity components | 39 K € |
| Profit/loss of previous years | −1.22 M € |
| Profit/loss for the accounting period after tax | −279 K € |
| Liabilities | 7.2 M € |
| Non-current liabilities | 1,118 € |
| Current liabilities | 6.44 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 757 K € |
| Provisions | 977 € |
| Accruals and deferrals | 24 K € |
Tax liability trend
14 registered activities
Address Medze 502/31, 03105 Liptovský Mikuláš, Slovenská republika
Address Revolučná 6, Žilina, Slovenská republika
Address Hollého 379/53, Žilina, Slovenská republika
Address Gbeľany 340, Gbeľany, Slovenská republika
Address Hollého 53, 01001 Žilina, Slovenská republika
Address Gbeľany 340, 01302 Gbeľany, Slovenská republika
Address Hollého 53, 01001 Žilina, Slovenská republika
Address Gbeľany 340, 01302 Gbeľany, Slovenská republika
Address Hollého 53, 01001 Žilina, Slovenská republika
Address Gbeľany 340, 01302 Gbeľany, Slovenská republika
Address Veľká Okružná 26A, 01001 Žilina, Slovenská republika
Address Veľká Okružná 26A, 01001 Žilina, Slovenská republika
Address Veľká Okružná 26A, 01001 Žilina, Slovenská republika
Address Veľká Okružná 26A, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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