Company data from Slovak public registers
Company financial profile・Company ID 44766432・Daniela Dlabača 769/21, 010 01 Žilina・Founded 2009
Turnover 2014
28 K €
Profit 2014
−144 K €
Assets
939 K €
Equity
−1.29 M €
Debt ratio
237.0 %
Gross margin
80.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-518.9 %
Profit / revenue
ROA
-15.3 %
Return on assets
ROE
11.2 %
Return on equity
Current ratio
0.33
Current assets / current liabilities
Earnings before tax
−143 K €
Profit + income tax
Effective tax
-0.7 %
Income tax / earnings before tax
Net working capital
−159 K €
Current assets − current liabilities
Interest-bearing debt
389 €
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 | 3,500 € |
| Value added | 2,826 € |
| Operating revenue | 28 K € |
| Profit after tax | −144 K € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 939 K € |
| Non-current assets | 862 K € |
| Property, plant and equipment | 862 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 77 K € |
| Inventory | 11 € |
| Non-current receivables | 0 € |
| Current receivables | 76 K € |
| Financial accounts | 978 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 939 K € |
| Equity | −1.29 M € |
| Share capital | 32 K € |
| Profit/loss of previous years | −1.18 M € |
| Profit/loss for the accounting period after tax | −144 K € |
| Liabilities | 2.23 M € |
| Non-current liabilities | 1.99 M € |
| Current liabilities | 236 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 389 € |
| Provisions | 150 € |
Tax liability trend
19 registered activities
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address Starhradská 8, 85105 Bratislava, Slovenská republika
Address Dulov 271, 01852 Dulov, Slovenská republika
Address Bratislavská 8367/42A, 01001 Žilina, Slovenská republika
Address Gaštanova 1019/8, 01401 Bytča, Slovenská republika
Address Dulov 271, 01852 Dulov, Slovenská republika
Address Starhradská 8, 85105 Bratislava, Slovenská republika
Address Dulov 271, 01852 Dulov, Slovenská republika
Registered in Business Register
3 entries from the business register
BAROK CRYSTAL BELA s. r. o.
Daniela Dlabača 769/21, 010 01 Žilina
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