Company data from Slovak public registers
Company financial profile・Company ID 44855451・Pivovarská 1058, 01001 Žilina・Founded 2009
Turnover 2014
11 K €
Profit 2014
−737 €
Assets
166 K €
Equity
32 K €
Debt ratio
80.8 %
Gross margin
51.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
Profit / revenue
ROA
-0.4 %
Return on assets
ROE
-2.3 %
Return on equity
Current ratio
0.22
Current assets / current liabilities
Earnings before tax
−257 €
Profit + income tax
Effective tax
-186.8 %
Income tax / earnings before tax
Net working capital
−49 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 | 8,428 € |
| Value added | 4,374 € |
| Operating revenue | 11 K € |
| Profit after tax | −737 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 166 K € |
| Non-current assets | 153 K € |
| Property, plant and equipment | 133 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 20 K € |
| Current assets | 14 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 5,360 € |
| Financial accounts | 8,141 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 166 K € |
| Equity | 32 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −1,815 € |
| Profit/loss for the accounting period after tax | −737 € |
| Liabilities | 134 K € |
| Non-current liabilities | 72 K € |
| Current liabilities | 62 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Nábrežie Rajčianky 468/42, 01004 Žilina - Závodie, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Victoria Corporate Agents (Proprietary) Limited, P.O.Box 343, Victoria, Mahe, Seychelská republika
Registered in Business Register
3 entries from the business register
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