Company data from Slovak public registers
Company financial profile・Company ID 36717606・Kamenná 11, 010 01 Žilina・Founded 2007
Turnover 2014
16.91 M €
Profit 2014
−4.96 M €
Assets
1.72 M €
Equity
−5.65 M €
Debt ratio
427.6 %
Gross margin
-29.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.3 %
Profit / revenue
ROA
-287.7 %
Return on assets
ROE
87.8 %
Return on equity
Current ratio
0.21
Current assets / current liabilities
Earnings before tax
−4.96 M €
Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−5.82 M €
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 | 16.91 M € |
| Value added | −4.92 M € |
| Operating revenue | 16.91 M € |
| Profit after tax | −4.96 M € |
| Income tax | 2,882 € |
| Current income tax | 2,882 € |
| Item | 2014 |
|---|---|
| Total assets | 1.72 M € |
| Non-current assets | 170 K € |
| Property, plant and equipment | 170 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.55 M € |
| Inventory | 1.29 M € |
| Non-current receivables | 0 € |
| Current receivables | 28 K € |
| Current financial assets | 0 € |
| Financial accounts | 233 K € |
| Accruals and deferrals | 258 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 1.72 M € |
| Equity | −5.65 M € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −694 K € |
| Profit/loss for the accounting period after tax | −4.96 M € |
| Liabilities | 7.37 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 7.37 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
17 registered activities
Address Partizánska 1117/67, 07801 Sečovce, Slovenská republika
Address Hurbanova 152/56, 91601 Stará Turá, Slovenská republika
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Address Bošácka 2267/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Partizánska 1117/67, 07801 Sečovce, Slovenská republika
Address Hurbanova 152/56, 91601 Stará Turá, Slovenská republika
Address Hurbanova 152/56, 91601 Stará Turá, Slovenská republika
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Address Bošácka 2267/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
6 entries from the business register
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