Company data from Slovak public registers
Company financial profile・Company ID 36797243・Gabajova 2611/6, 01001 Žilina・Founded 2007
Turnover 2014
40 K €
Profit 2014
7,370 €
Assets
62 K €
Equity
3,464 €
Debt ratio
94.4 %
Gross margin
22.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
Profit / revenue
ROA
11.8 %
Return on assets
ROE
212.8 %
Return on equity
Current ratio
1.05
Current assets / current liabilities
Earnings before tax
8,330 €
Profit + income tax
Effective tax
11.5 %
Income tax / earnings before tax
Net working capital
2,722 €
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 | 40 K € |
| Value added | 8,808 € |
| Operating revenue | 40 K € |
| Profit after tax | 7,370 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 62 K € |
| Non-current assets | 5,078 € |
| Property, plant and equipment | 5,078 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 57 K € |
| Inventory | 7,981 € |
| Non-current receivables | 0 € |
| Current receivables | 49 K € |
| Current financial assets | 0 € |
| Financial accounts | 382 € |
| Accruals and deferrals | 154 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 62 K € |
| Equity | 3,464 € |
| Share capital | 6,639 € |
| Funds and other equity components | 43 K € |
| Profit/loss of previous years | −53 K € |
| Profit/loss for the accounting period after tax | 7,370 € |
| Liabilities | 59 K € |
| Non-current liabilities | 4,490 € |
| Current liabilities | 54 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
40 registered activities
Address Gabajova 2611/6, Žilina, Slovenská republika
Address Gabajova 2611/6, Žilina, Slovenská republika
Address Gabajova 2611/6, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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