Company data from Slovak public registers
Company financial profile・Company ID 36816582・Hviezdoslavova 2077, 02201 Čadca・Founded 2007
Turnover 2014
4.93 M €
Profit 2014
15 K €
Assets
154 K €
Equity
−27 K €
Debt ratio
117.4 %
Gross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
9.4 %
Return on assets
ROE
-54.0 %
Return on equity
Current ratio
0.84
Current assets / current liabilities
Earnings before tax
17 K €
Profit + income tax
Effective tax
16.6 %
Income tax / earnings before tax
Net working capital
−28 K €
Current assets − current liabilities
Interest-bearing debt
66 €
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 | 4.81 M € |
| Value added | 16 K € |
| Operating revenue | 4.93 M € |
| Profit after tax | 15 K € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 154 K € |
| Non-current assets | 1,614 € |
| Property, plant and equipment | 1,614 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 153 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 148 K € |
| Current financial assets | 0 € |
| Financial accounts | 4,769 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 154 K € |
| Equity | −27 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 124 € |
| Profit/loss of previous years | −48 K € |
| Profit/loss for the accounting period after tax | 15 K € |
| Liabilities | 181 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 181 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 66 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
26 registered activities
Address Přízova 281/12, 60200 Brno, Česká republika
Address B. S. Timravy 950/14, 01008 Žilina, Slovenská republika
Address Stred 375, 02354 Turzovka, Slovenská republika
Address M. R. Štefánika 2556/36, 02201 Čadca, Slovenská republika
Address Moyzesova 939/46, 01001 Žilina, Slovenská republika
Address Slovenských dobrovoľníkov 1439, 02201 Čadca, Slovenská republika
Address B. S. Timravy 950/14, 01008 Žilina, Slovenská republika
Address Týlova 4, 70030 Ostrava, Česká republika
Address Slovenských dobrovoľníkov 1439, 02201 Čadca, Slovenská republika
Address Týlova 4, 70030 Ostrava, Česká republika
Address Stred 375, 02354 Turzovka, Slovenská republika
Address M. R. Štefánika 2556/36, 02201 Čadca, Slovenská republika
Address Manuška Poljana, 16, Split, Republika Hrvatska
Address M. R. Štefánika 2556/36, 02201 Čadca, Slovenská republika
Registered in Business Register
5 entries from the business register
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