Company data from Slovak public registers
Company financial profile・Company ID 44031858・A. Medňanského 18, 03608 Martin - Priekopa・Founded 2008
Turnover 2014
58 K €
Profit 2014
−29 K €
Assets
519 K €
Equity
−72 K €
Debt ratio
113.9 %
Gross margin
23.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.2 %
Profit / revenue
ROA
-5.6 %
Return on assets
ROE
40.3 %
Return on equity
Current ratio
0.27
Current assets / current liabilities
Earnings before tax
−28 K €
Profit + income tax
Effective tax
-3.4 %
Income tax / earnings before tax
Net working capital
−422 K €
Current assets − current liabilities
Interest-bearing debt
14 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 | 56 K € |
| Value added | 13 K € |
| Operating revenue | 58 K € |
| Profit after tax | −29 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 519 K € |
| Non-current assets | 364 K € |
| Property, plant and equipment | 363 K € |
| Non-current intangible assets | 1,500 € |
| Non-current financial assets | 0 € |
| Current assets | 154 K € |
| Inventory | −3,293 € |
| Non-current receivables | 0 € |
| Current receivables | 153 K € |
| Current financial assets | 0 € |
| Financial accounts | 5,010 € |
| Accruals and deferrals | 148 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 519 K € |
| Equity | −72 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 10 K € |
| Profit/loss of previous years | −60 K € |
| Profit/loss for the accounting period after tax | −29 K € |
| Liabilities | 591 K € |
| Non-current liabilities | 836 € |
| Current liabilities | 576 K € |
| Short-term financial assistance | 14 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Jedlíková 3429/10, 01015 Žilina, Slovenská republika
Address Jedlíková 3429/10, 01015 Žilina, Slovenská republika
Address Jedlíková 3429/10, 01015 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.