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Company data from Slovak public registers
Company financial profile・Company ID 44425007・Veľká Okružná 43, 01001 Žilina・Founded 2008
Turnover 2014
10.8 M €
Profit 2014
8,095 €
Assets
351 K €
Equity
−26 K €
Debt ratio
107.5 %
Gross margin
-0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
2.3 %
Return on assets
ROE
-30.7 %
Return on equity
Current ratio
0.93
Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
26.2 %
Income tax / earnings before tax
Net working capital
−25 K €
Current assets − current liabilities
Interest-bearing debt
1 €
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 | 10.69 M € |
| Value added | −2,568 € |
| Operating revenue | 10.8 M € |
| Profit after tax | 8,095 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 351 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 350 K € |
| Inventory | 4,764 € |
| Non-current receivables | 0 € |
| Current receivables | 242 K € |
| Current financial assets | 0 € |
| Financial accounts | 103 K € |
| Accruals and deferrals | 219 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 351 K € |
| Equity | −26 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 134 € |
| Profit/loss of previous years | −40 K € |
| Profit/loss for the accounting period after tax | 8,095 € |
| Liabilities | 377 K € |
| Non-current liabilities | 102 € |
| Current liabilities | 375 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1 € |
| Provisions | 1,627 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Wyszyńskiego 22/62, 43-100 Tychy, Poľská republika
Address Katowicka, 1/6, 43 100, Tychy, Poľsko
Address Alšova 1142/7, 74221 Kopřivnice, Česká republika
Address Wyszyńskiego 22/62, 43-100 Tychy, Poľská republika
Address Katowicka 1/6, 43 100 Tychy, Poľská republika
Address Alšova 1142/7, 74221 Kopřivnice, Česká republika
Registered in Business Register
3 entries from the business register
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