Company data from Slovak public registers
Company financial profile・Company ID 44534086・Nižný Kelčov 526, 02355 Vysoká nad Kysucou・Founded 2008
Turnover 2014
197 K €
Profit 2014
14 K €
Assets
2,490 €
Equity
−223 K €
Debt ratio
9,039.8 %
Gross margin
35.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
Profit / revenue
ROA
543.9 %
Return on assets
ROE
-6.1 %
Return on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
6.6 %
Income tax / earnings before tax
Net working capital
−217 K €
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 | 197 K € |
| Value added | 70 K € |
| Operating revenue | 197 K € |
| Profit after tax | 14 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 2,490 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,490 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 2,490 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2,490 € |
| Equity | −223 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −243 K € |
| Profit/loss for the accounting period after tax | 14 K € |
| Liabilities | 225 K € |
| Non-current liabilities | 939 € |
| Current liabilities | 219 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 5,104 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Kubínska 1105/10, 01008 Žilina, Slovenská republika
Address Dlhá 3/5, Žilina - Bytčica, Slovenská republika
Address Sokolská 428/130, 18000 Praha 8 - Karlín, Česká republika
Address Kysucká 570/2, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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