Company data from Slovak public registers
Company financial profile・Company ID 44628552・Dolný Val 16, 01001 Žilina・Founded 2009
Turnover 2014
11 K €
Profit 2014
−3,700 €
Assets
40 K €
Equity
12 K €
Debt ratio
69.4 %
Gross margin
29.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.6 %
Profit / revenue
ROA
-9.2 %
Return on assets
ROE
-30.1 %
Return on equity
Current ratio
2.09
Current assets / current liabilities
Earnings before tax
−3,220 €
Profit + income tax
Effective tax
-14.9 %
Income tax / earnings before tax
Net working capital
16 K €
Current assets − current liabilities
Interest-bearing debt
11 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 | 11 K € |
| Value added | 3,119 € |
| Operating revenue | 11 K € |
| Profit after tax | −3,700 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 40 K € |
| Non-current assets | 9,000 € |
| Property, plant and equipment | 9,000 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 31 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 28 K € |
| Financial accounts | 2,822 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 40 K € |
| Equity | 12 K € |
| Share capital | 10 K € |
| Profit/loss of previous years | 5,009 € |
| Profit/loss for the accounting period after tax | −3,700 € |
| Liabilities | 28 K € |
| Non-current liabilities | 1,082 € |
| Current liabilities | 15 K € |
| Long-term bank loans | 4,895 € |
| Short-term bank loans | 5,954 € |
| Provisions | 1,048 € |
Tax liability trend
8 registered activities
Address Školská 364/6, 01313 Rajecké Teplice, Slovenská republika
Address Školská 364/6, 01313 Rajecké Teplice, Slovenská republika
Address Školská 364/6, 01313 Rajecké Teplice, Slovenská republika
Address Legionárska 3, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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