Company data from Slovak public registers
Company financial profile・Company ID 44536577・Daniela Dlabača 769/21, 01001 Žilina・Founded 2009
Turnover 2014
175 K €
Profit 2014
3,463 €
Assets
120 K €
Equity
35 K €
Debt ratio
71.1 %
Gross margin
17.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
2.9 %
Return on assets
ROE
10.0 %
Return on equity
Current ratio
1.87
Current assets / current liabilities
Earnings before tax
4,469 €
Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
51 K €
Current assets − current liabilities
Interest-bearing debt
20 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 | 173 K € |
| Value added | 30 K € |
| Operating revenue | 175 K € |
| Profit after tax | 3,463 € |
| Income tax | 1,006 € |
| Item | 2014 |
|---|---|
| Total assets | 120 K € |
| Non-current assets | 8,915 € |
| Property, plant and equipment | 8,915 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 111 K € |
| Inventory | 98 K € |
| Non-current receivables | 0 € |
| Current receivables | 12 K € |
| Financial accounts | 675 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 120 K € |
| Equity | 35 K € |
| Share capital | 6,650 € |
| Profit/loss of previous years | −1,466 € |
| Profit/loss for the accounting period after tax | 3,463 € |
| Liabilities | 85 K € |
| Non-current liabilities | 5,380 € |
| Current liabilities | 59 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 20 K € |
| Provisions | 393 € |
Tax liability trend
14 registered activities
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address P. Mudroňa 30/602, 03601 Martin, Slovenská republika
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address Gaštanová 1019/8, 01401 Bytča, Slovenská republika
Address P. Mudroňa 30/602, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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