Company data from Slovak public registers
Company financial profile・Company ID 36442623・Námestie slobody 1015, 02201 Čadca・Founded 2006
Turnover 2014
64 K €
Profit 2014
−1,143 €
Assets
9,805 €
Equity
8,366 €
Debt ratio
14.7 %
Gross margin
30.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
Profit / revenue
ROA
-11.7 %
Return on assets
ROE
-13.7 %
Return on equity
Current ratio
6.81
Current assets / current liabilities
Earnings before tax
−183 €
Profit + income tax
Effective tax
-524.6 %
Income tax / earnings before tax
Net working capital
8,366 €
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 | 64 K € |
| Value added | 20 K € |
| Operating revenue | 64 K € |
| Profit after tax | −1,143 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 9,805 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 9,805 € |
| Inventory | 1,814 € |
| Non-current receivables | 1,145 € |
| Current receivables | 6,639 € |
| Financial accounts | 207 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 9,805 € |
| Equity | 8,366 € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 2,870 € |
| Profit/loss for the accounting period after tax | −1,143 € |
| Liabilities | 1,439 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,439 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
3 registered activities
Address Petzvalova 73/3380, Žilina, Slovenská republika
Address Petzvalova 73/3380, Žilina, Slovenská republika
Address Petzvalova 73/3380, Žilina, Slovenská republika
Address Petzvalova 73/3380, Žilina, Slovenská republika
Address Petzvalova 73/3380, Žilina, Slovenská republika
Address Petzvalova 73/3380, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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