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Company data from Slovak public registers
Company financial profile・Company ID 44754141・Závodská cesta 2945/38, 01004 Žilina・Founded 2009
Turnover 2014
1.08 M €
Profit 2014
7,177 €
Assets
2.11 M €
Equity
1.4 M €
Debt ratio
33.7 %
Gross margin
16.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
0.5 %
Return on equity
Current ratio
3.09
Current assets / current liabilities
Earnings before tax
18 K €
Profit + income tax
Effective tax
60.7 %
Income tax / earnings before tax
Net working capital
708 K €
Current assets − current liabilities
Interest-bearing debt
331 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 | 1.08 M € |
| Value added | 172 K € |
| Operating revenue | 1.08 M € |
| Profit after tax | 7,177 € |
| Income tax | 11 K € |
| Current income tax | 11 K € |
| Item | 2014 |
|---|---|
| Total assets | 2.11 M € |
| Non-current assets | 1.06 M € |
| Property, plant and equipment | 1.06 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.05 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.02 M € |
| Current financial assets | 0 € |
| Financial accounts | 23 K € |
| Accruals and deferrals | 766 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2.11 M € |
| Equity | 1.4 M € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 190 K € |
| Profit/loss for the accounting period after tax | 7,177 € |
| Liabilities | 711 K € |
| Non-current liabilities | 40 K € |
| Current liabilities | 338 K € |
| Short-term financial assistance | 38 K € |
| Long-term bank loans | 127 K € |
| Short-term bank loans | 166 K € |
| Provisions | 900 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Ratnovce 125, 92231 Ratnovce, Slovenská republika
Address Kálov 358/19, 01001 Žilina, Slovenská republika
Address Višňové 738, 01323 Višňové, Slovenská republika
Address Ratnovce 125, 92231 Ratnovce, Slovenská republika
Address Višňové 738, 01323 Višňové, Slovenská republika
Registered in Business Register
3 entries from the business register
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