Company data from Slovak public registers
Company financial profile・Company ID 36793931・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2007
Turnover 2014
4,166 €
Profit 2014
−264 €
Assets
87 K €
Equity
−650 K €
Debt ratio
845.3 %
Gross margin
16.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
Profit / revenue
ROA
-0.3 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.64
Current assets / current liabilities
Earnings before tax
696 €
Profit + income tax
Effective tax
137.9 %
Income tax / earnings before tax
Net working capital
−39 K €
Current assets − current liabilities
Interest-bearing debt
35 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 | 4,166 € |
| Value added | 696 € |
| Operating revenue | 4,166 € |
| Profit after tax | −264 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 87 K € |
| Non-current assets | 16 K € |
| Property, plant and equipment | 16 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 71 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 71 K € |
| Financial accounts | 110 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 87 K € |
| Equity | −650 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −656 K € |
| Profit/loss for the accounting period after tax | −264 € |
| Liabilities | 737 K € |
| Non-current liabilities | 591 K € |
| Current liabilities | 111 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 35 K € |
| Provisions | 0 € |
Tax liability trend
23 registered activities
Address Hollého 52, Žilina, Slovenská republika
Address Bajzova 3120/28, Žilina, Slovenská republika
Address Bajzova 3120/28, Žilina, Slovenská republika
Address Hollého 52, Žilina, Slovenská republika
Address Bajzova 3120/28, Žilina, Slovenská republika
Address Hollého 52, Žilina, Slovenská republika
Address Bajzova 3120/28, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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