Company data from Slovak public registers
Company financial profile・Company ID 44080565・V. Tvrdého 13, 010 01 Žilina・Founded 2008
Turnover 2014
271 K €
Profit 2014
−64 K €
Assets
91 K €
Equity
−83 K €
Debt ratio
190.8 %
Gross margin
31.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.5 %
Profit / revenue
ROA
-69.7 %
Return on assets
ROE
76.8 %
Return on equity
Current ratio
0.49
Current assets / current liabilities
Earnings before tax
−63 K €
Profit + income tax
Effective tax
-1.5 %
Income tax / earnings before tax
Net working capital
−74 K €
Current assets − current liabilities
Interest-bearing debt
29 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 | 269 K € |
| Value added | 85 K € |
| Operating revenue | 271 K € |
| Profit after tax | −64 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 91 K € |
| Non-current assets | 18 K € |
| Property, plant and equipment | 18 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 70 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 50 K € |
| Current financial assets | 0 € |
| Financial accounts | 20 K € |
| Accruals and deferrals | 2,692 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 91 K € |
| Equity | −83 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 26 € |
| Profit/loss of previous years | −26 K € |
| Profit/loss for the accounting period after tax | −64 K € |
| Liabilities | 174 K € |
| Non-current liabilities | 84 € |
| Current liabilities | 144 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 29 K € |
| Provisions | 667 € |
| Accruals and deferrals | 0 € |
Tax liability trend
18 registered activities
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Rosina 725, 01322 Rosina, Slovenská republika
Address Rosina 725, 01322 Rosina, Slovenská republika
Address Rosina 725, 01322 Rosina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Rosina 725, 01322 Rosina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Address Rosina 725, 01322 Rosina, Slovenská republika
Address Javorová 3070/2, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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